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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.65	4.12	1.82	0.5	6.38	0.01
Short-Term Investments	0.09	0.07	0.01	0.03	0.08	-
Cash & Short-Term Investments	0.74	4.18	1.83	0.53	6.46	0.01
Cash Growth	-89.29%	128.41%	243.19%	-91.73%	44157.33%	-91.35%
Other Receivables	0.08	0.68	0.74	0.08	0.02	0.02
Receivables	0.08	0.68	0.74	0.08	0.02	0.02
Prepaid Expenses	0.06	0.14	0.1	0.3	0.05	0.1
Total Current Assets	0.89	5	2.68	0.91	6.53	0.13
Property, Plant & Equipment	64.05	61.61	58.55	51.18	34.62	20.77
Other Intangible Assets	0.38	0.42	0.06	0.1	-	-
Other Long-Term Assets	0.31	0.34	0.22	-	-	-
Total Assets	65.63	67.38	61.51	52.19	41.15	20.91
Accounts Payable	1.51	2.24	0.74	3.42	0.48	1.49
Accrued Expenses	3.91	2.62	1.81	0.82	0.08	-
Current Portion of Long-Term Debt	-	-	-	-	6.31	-
Current Portion of Leases	0.16	-	0.06	0.16	0.09	-
Other Current Liabilities	-	-	-	0.27	0.04	-
Total Current Liabilities	5.58	4.86	2.6	4.68	7	1.49
Long-Term Debt	-	-	-	-	-	5.65
Long-Term Leases	0.09	-	-	-	0.09	-
Total Liabilities	5.66	4.86	2.6	4.68	7.09	7.14
Common Stock	96.09	95.27	87.77	71.49	52.2	27.93
Retained Earnings	-58.17	-54.73	-47.93	-39.48	-33.78	-25.52
Comprehensive Income & Other	22.06	21.98	19.07	15.5	15.65	11.34
Shareholders' Equity	59.97	62.52	58.91	47.51	34.06	13.76
Total Liabilities & Equity	65.63	67.38	61.51	52.19	41.15	20.91
Total Debt	0.24	-	0.06	0.16	6.48	5.65
Net Cash (Debt)	0.5	4.18	1.78	0.38	-0.03	-5.64
Net Cash Growth	-92.77%	135.63%	370.72%	-	-	-
Net Cash Per Share	0.00	0.03	0.01	0.00	-0.00	-0.13
Filing Date Shares Outstanding	161.55	146.27	137.61	125.39	85.52	62.7
Total Common Shares Outstanding	146.76	145.58	132.28	109.48	85.52	43.11
Working Capital	-4.69	0.14	0.07	-3.77	-0.47	-1.35
Book Value Per Share	0.41	0.43	0.45	0.43	0.40	0.32
Tangible Book Value	59.59	62.1	58.84	47.41	34.06	13.76
Tangible Book Value Per Share	0.41	0.43	0.44	0.43	0.40	0.32
Machinery	1.4	1.35	1.41	1.24	0.71	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.