Graphite One Inc. (TSXV: GPH)
Canada
· Delayed Price · Currency is CAD 0.650
-0.030 (-4.41%)
Dec 20, 2024, 3:59 PM EST
Graphite One Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.8 | 1.82 | 0.5 | 6.38 | 0.01 | 0.17 | Upgrade
|
| Short-Term Investments | - | 0.01 | 0.03 | 0.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.8 | 1.83 | 0.53 | 6.46 | 0.01 | 0.17 | Upgrade
|
| Cash Growth | 95.33% | 243.19% | -91.73% | 44157.33% | -91.35% | -63.74% | Upgrade
|
| Other Receivables | 1.34 | 0.74 | 0.08 | 0.02 | 0.02 | 0 | Upgrade
|
| Receivables | 1.34 | 0.74 | 0.08 | 0.02 | 0.02 | 0 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.1 | 0.3 | 0.05 | 0.1 | 0.25 | Upgrade
|
| Total Current Assets | 6.22 | 2.68 | 0.91 | 6.53 | 0.13 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 60.01 | 58.55 | 51.18 | 34.62 | 20.77 | 16.03 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.06 | 0.1 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.27 | 0.22 | - | - | - | - | Upgrade
|
| Total Assets | 66.55 | 61.51 | 52.19 | 41.15 | 20.91 | 16.46 | Upgrade
|
| Accounts Payable | 3.2 | 0.74 | 3.42 | 0.48 | 1.49 | 0.3 | Upgrade
|
| Accrued Expenses | 2.52 | 1.65 | 0.82 | 0.08 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.31 | - | - | Upgrade
|
| Current Portion of Leases | 0.01 | 0.06 | 0.16 | 0.09 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.16 | 0.27 | 0.04 | - | - | Upgrade
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| Total Current Liabilities | 5.73 | 2.6 | 4.68 | 7 | 1.49 | 0.3 | Upgrade
|
| Long-Term Debt | - | - | - | - | 5.65 | 3.3 | Upgrade
|
| Long-Term Leases | - | - | - | 0.09 | - | - | Upgrade
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| Total Liabilities | 5.73 | 2.6 | 4.68 | 7.09 | 7.14 | 3.6 | Upgrade
|
| Common Stock | 92.11 | 87.77 | 71.49 | 52.2 | 27.93 | 26.37 | Upgrade
|
| Retained Earnings | -52.28 | -47.93 | -39.48 | -33.78 | -25.52 | -23.39 | Upgrade
|
| Comprehensive Income & Other | 20.99 | 19.07 | 15.5 | 15.65 | 11.34 | 9.88 | Upgrade
|
| Shareholders' Equity | 60.82 | 58.91 | 47.51 | 34.06 | 13.76 | 12.86 | Upgrade
|
| Total Liabilities & Equity | 66.55 | 61.51 | 52.19 | 41.15 | 20.91 | 16.46 | Upgrade
|
| Total Debt | 0.01 | 0.06 | 0.16 | 6.48 | 5.65 | 3.3 | Upgrade
|
| Net Cash (Debt) | 4.79 | 1.78 | 0.38 | -0.03 | -5.64 | -3.13 | Upgrade
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| Net Cash Growth | - | 370.72% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.04 | 0.01 | 0.00 | -0.00 | -0.13 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 138.97 | 137.61 | 125.39 | 85.52 | 62.7 | 40.61 | Upgrade
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| Total Common Shares Outstanding | 138.77 | 132.28 | 109.48 | 85.52 | 43.11 | 40.61 | Upgrade
|
| Working Capital | 0.5 | 0.07 | -3.77 | -0.47 | -1.35 | 0.12 | Upgrade
|
| Book Value Per Share | 0.44 | 0.45 | 0.43 | 0.40 | 0.32 | 0.32 | Upgrade
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| Tangible Book Value | 60.78 | 58.84 | 47.41 | 34.06 | 13.76 | 12.86 | Upgrade
|
| Tangible Book Value Per Share | 0.44 | 0.44 | 0.43 | 0.40 | 0.32 | 0.32 | Upgrade
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| Machinery | 1.35 | 1.41 | 1.24 | 0.71 | - | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.