GRAPHITE ONE INC (GPH.CA) Stock Balance Sheet
TSX-V:GPH - TSX Venture Exchange - CA38871F1027 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.79M | 1.82M | 501.70K | 6.38M | 14.60K | |||
| Cash Equivalents | 7.40K | 7.60K | N/A | N/A | N/A | |||
| Receivables | 1.34M | 744.90K | 75.20K | 19.70K | 16.80K | |||
| Other Current Assets | 85.30K | 110.30K | 328.80K | 132.30K | 103.40K | |||
| Total Current Assets | 6.22M | 2.68M | 905.80K | 6.53M | 134.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.01M | 58.55M | 51.18M | 34.62M | 20.77M | |||
| Intangibles | 33.50K | 62.00K | 98.40K | N/A | N/A | |||
| Other Non-Current Assets | 274.70K | 218.50K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 60.32M | 58.83M | 51.28M | 34.62M | 20.77M | |||
| TOTAL ASSETS | 66.55M | 61.51M | 52.19M | 41.15M | 20.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 6.31M | 0.00 | |||
| Current Portion Of LT Debt. | 12.20K | 56.20K | 156.50K | 87.10K | N/A | |||
| Accrued Expenses | 1.65M | 1.65M | N/A | N/A | N/A | |||
| Accounts Payable | 3.20M | 739.10K | 4.52M | 604.40K | 1.49M | |||
| Other Current Liabilities | 871.10K | 159.70K | N/A | N/A | N/A | |||
| Total Current Liabilities | 5.73M | 2.60M | 4.68M | 7.00M | 1.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 85.90K | 5.65M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 85.90K | 5.65M | |||
| TOTAL LIABILITIES | 5.73M | 2.60M | 4.68M | 7.09M | 7.14M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -34.79M | -32.37M | -27.45M | -21.56M | -17.67M | |||
| Common Shares | 92.11M | 87.77M | 71.49M | 52.20M | 27.93M | |||
| Other Shareholders' Equity | 3.50M | 3.51M | 3.47M | 3.42M | 3.50M | |||
| Shares Outstanding | 138.77M | 132.28M | 109.48M | 85.52M | 43.11M | |||
| Tangible Book Value per Share | 0.44 | 0.44 | 0.43 | 0.40 | 0.32 | |||
| Total Shareholders' Equity | 60.82M | 58.91M | 47.51M | 34.06M | 13.76M | |||
| TOTAL LIABILITIES AND EQUITY | 66.55M | 61.51M | 52.19M | 41.15M | 20.91M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.19 | 0.41 | |||
| Current Ratio | 1.09 | 1.03 | 0.19 | 0.93 | 0.09 | |||
| Return On Assets (ROA) | -10.02% | -13.74% | -10.92% | -20.08% | -10.18% | |||
| Return On Equity (ROE) | -10.96% | -14.35% | -11.99% | -24.26% | -15.46% | |||
All data in CAD , ROIC based on taxRate of 0.28