Graphite One Inc. (TSXV:GPH)
Canada · Delayed Price · Currency is CAD 1.060
+0.010 (0.95%)
Aug 26, 2026, 3:59 PM EST
Graphite One Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.22 | 8.37 | 4.12 | 1.82 | 0.5 | 6.38 |
Short-Term Investments | 10 | - | 0.07 | 0.01 | 0.03 | 0.08 |
Cash & Short-Term Investments | 24.22 | 8.37 | 4.18 | 1.83 | 0.53 | 6.46 |
Cash Growth | 3150.86% | 100.00% | 128.41% | 243.19% | -91.73% | 44157.33% |
Other Receivables | 0.32 | 0.19 | 0.68 | 0.74 | 0.08 | 0.02 |
Receivables | 0.32 | 0.19 | 0.68 | 0.74 | 0.08 | 0.02 |
Prepaid Expenses | 0.43 | 0.32 | 0.14 | 0.1 | 0.3 | 0.05 |
Other Current Assets | - | 0.06 | - | - | - | - |
Total Current Assets | 24.96 | 8.93 | 5 | 2.68 | 0.91 | 6.53 |
Property, Plant & Equipment | 72.65 | 68.21 | 61.61 | 58.55 | 51.18 | 34.62 |
Other Intangible Assets | 0.93 | 0.98 | 0.42 | 0.06 | 0.1 | - |
Other Long-Term Assets | 0.36 | 0.33 | 0.34 | 0.22 | - | - |
Total Assets | 98.9 | 78.45 | 67.38 | 61.51 | 52.19 | 41.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.17 | 0.71 | 2.24 | 0.74 | 3.42 | 0.48 |
Accrued Expenses | 0.89 | 2.79 | 2.62 | 1.81 | 0.82 | 0.08 |
Current Portion of Long-Term Debt | - | - | - | - | - | 6.31 |
Current Portion of Leases | 0.14 | 0.17 | - | 0.06 | 0.16 | 0.09 |
Other Current Liabilities | 1.03 | - | - | - | 0.27 | 0.04 |
Total Current Liabilities | 2.23 | 3.66 | 4.86 | 2.6 | 4.68 | 7 |
Long-Term Leases | 0.24 | - | - | - | - | 0.09 |
Total Liabilities | 2.47 | 3.66 | 4.86 | 2.6 | 4.68 | 7.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 141.64 | 115.43 | 95.27 | 87.77 | 71.49 | 52.2 |
Retained Earnings | -70.32 | -63.87 | -54.73 | -47.93 | -39.48 | -33.78 |
Comprehensive Income & Other | 25.11 | 23.23 | 21.98 | 19.07 | 15.5 | 15.65 |
Shareholders' Equity | 96.44 | 74.79 | 62.52 | 58.91 | 47.51 | 34.06 |
Total Liabilities & Equity | 98.9 | 78.45 | 67.38 | 61.51 | 52.19 | 41.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.38 | 0.17 | - | 0.06 | 0.16 | 6.48 |
Net Cash (Debt) | 23.83 | 8.2 | 4.18 | 1.78 | 0.38 | -0.03 |
Net Cash Growth | 4657.07% | 96.00% | 135.63% | 370.72% | - | - |
Net Cash Per Share | 0.13 | 0.05 | 0.03 | 0.01 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 208.97 | 208.43 | 146.27 | 137.61 | 125.39 | 85.52 |
Total Common Shares Outstanding | 208.97 | 178.93 | 145.58 | 132.28 | 109.48 | 85.52 |
Working Capital | 22.74 | 5.27 | 0.14 | 0.07 | -3.77 | -0.47 |
Book Value Per Share | 0.46 | 0.42 | 0.43 | 0.45 | 0.43 | 0.40 |
Tangible Book Value | 95.51 | 73.81 | 62.1 | 58.84 | 47.41 | 34.06 |
Tangible Book Value Per Share | 0.46 | 0.41 | 0.43 | 0.44 | 0.43 | 0.40 |
Machinery | 1.29 | 1.4 | 1.35 | 1.41 | 1.24 | 0.71 |