Graphite One Inc. (TSXV:GPH)

Graphite One Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.59	4.12	1.82	0.5	6.38	6.38
Cash & Short-Term Investments	3.59	4.12	1.82	0.5	6.38	6.38
Cash Growth	-25.29%	125.72%	263.63%	-92.13%	-	3681.58%
Accounts Receivable	0.22	0.68	0.74	0.08	0.02	0.02
Other Current Assets	0.55	0.38	0.21	0.33	0.13	0.13
Total Current Assets	4.23	5	2.68	0.91	6.53	6.53
Net Property, Plant & Equipment	0.62	0.53	0.87	1.05	0.53	0.53
Other Intangible Assets	1.01	0.42	0.06	0.1	-	-
Other Long-Term Assets	66.06	61.24	57.8	50.13	34.09	34.09
Total Assets	72.04	67.38	61.51	52.19	41.15	41.15
Accounts Payable	4.33	4.86	2.55	4.52	0.6	0.6
Current Portion of Long-Term Debt	-	-	-	-	6.31	6.31
Current Portion of Leases	0.16	-	0.06	0.16	0.09	0.09
Total Current Liabilities	4.49	4.86	2.6	4.68	7	7
Long-Term Leases	0.04	-	-	-	0.09	0.09
Total Long-Term Liabilities	0.04	-	-	-	0.09	0.09
Total Liabilities	4.53	4.86	2.6	4.68	7.09	7.09
Common Stock	103.81	95.27	87.77	71.49	52.2	52.2
Additional Paid-in Capital	20.74	18.45	15.56	12.03	12.23	12.23
Accumulated Other Comprehensive Income	3.44	3.53	3.51	3.47	3.42	3.42
Retained Earnings	-60.49	-54.73	-47.93	-39.48	-33.78	-33.78
Shareholders' Equity	67.51	62.52	58.91	47.51	34.06	34.06
Total Liabilities & Equity	72.04	67.38	61.51	52.19	41.15	41.15
Total Debt	0.21	0	0.06	0.16	6.48	6.48
Net Cash (Debt)	3.38	4.12	1.77	0.35	-0.11	-0.11
Net Cash Growth	-17.90%	132.90%	412.26%	-	-	-
Net Cash Per Share	0.02	0.03	0.01	0.00	-0.00	-0.00
Book Value	67.51	62.52	58.91	47.51	34.06	34.06
Book Value Per Share	0.46	0.46	0.47	0.51	0.48	0.79
Tangible Book Value	66.5	62.1	58.84	47.41	34.06	34.06
Tangible Book Value Per Share	0.46	0.45	0.47	0.51	0.48	0.79

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.