Graphite One Inc. (TSXV:GPH)

Graphite One Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.56	8.37	4.12	1.82	0.5	6.38
Short-Term Investments	10	-	-	-	-	-
Cash & Short-Term Investments	28.56	8.37	4.12	1.82	0.5	6.38
Cash Growth	1048.49%	103.20%	125.72%	263.63%	-92.13%	43613.49%
Accounts Receivable	0.2	0.19	0.68	0.74	0.08	0.02
Other Current Assets	0.74	0.38	0.2	0.11	0.33	0.13
Total Current Assets	29.5	8.93	5	2.68	0.91	6.53
Net Property, Plant & Equipment	0.45	0.53	0.53	0.87	1.05	0.53
Other Long-Term Assets	69.64	67.91	61.26	57.78	50.13	34.09
Total Assets	100.67	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.85	3.5	4.86	2.55	4.52	0.6
Current Portion of Long-Term Debt	-	-	-	-	-	6.31
Current Portion of Leases	0.13	0.17	-	0.06	0.16	0.09
Total Current Liabilities	0.98	3.66	4.86	2.6	4.68	7
Long-Term Leases	-	-	-	-	-	0.09
Total Long-Term Liabilities	-	-	-	-	-	0.09
Total Liabilities	0.98	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	141.46	115.43	95.27	87.77	71.49	52.2
Accumulated Other Comprehensive Income	3.03	3.58	3.53	3.51	3.47	3.42
Retained Earnings	-66.9	-63.87	-54.73	-47.93	-39.48	-33.78
Shareholders' Equity	99.68	74.79	62.52	58.91	47.51	34.06
Total Liabilities & Equity	100.67	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.13	0.17	0	0.06	0.16	6.48
Net Cash (Debt)	28.44	8.2	4.12	1.77	0.35	-0.11
Net Cash Growth	1188.72%	99.14%	132.90%	412.26%	-	-
Net Cash Per Share	0.17	0.05	0.03	0.01	0.00	-0.00
Book Value	99.68	74.79	62.52	58.91	47.51	34.06
Book Value Per Share	0.60	0.48	0.46	0.47	0.51	0.48
Tangible Book Value	99.68	74.79	62.52	58.91	47.51	34.06
Tangible Book Value Per Share	0.60	0.48	0.46	0.47	0.51	0.48

Data Source: Fiscal.ai Last updated: May 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error