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Graphite One Inc
Previous close
$0.71
Day range
$0.69 - $0.71
Year range
$0.65 - $1.73
Market cap
97.71M CAD
Avg Volume
49.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 2.25M | 13.12% |
Net income | -2.32M | -31.42% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.24M | -13.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.82M | 241.80% |
Total assets | 61.51M | 17.87% |
Total liabilities | 2.60M | -44.28% |
Total equity | 58.91M | — |
Shares outstanding | 131.94M | — |
Price to book | 1.58 | — |
Return on assets | -8.51% | — |
Return on capital | -9.03% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.32M | -31.42% |
Cash from operations | -165.54K | 83.83% |
Cash from investing | -215.50K | 85.40% |
Cash from financing | -260.98K | -114.39% |
Net change in cash | -633.96K | 7.73% |
Free cash flow | -3.96M | -61.60% |
About
Founded
2006
Headquarters
Website