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Graphite One Inc
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.53M | 29.38% |
Net income | -1.56M | -30.77% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.54M | -30.88% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.62M | -26.47% |
Total assets | 66.69M | 2.49% |
Total liabilities | 5.33M | 86.21% |
Total equity | 61.36M | — |
Shares outstanding | 146.27M | — |
Price to book | 1.74 | — |
Return on assets | -5.82% | — |
Return on capital | -6.28% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.56M | -30.77% |
Cash from operations | -950.31K | -46.41% |
Cash from investing | -637.33K | 54.83% |
Cash from financing | -44.63K | -101.18% |
Net change in cash | -1.63M | -195.72% |
Free cash flow | -2.65M | 4.72% |
Previous close
$0.73
Year range
$0.55 - $1.07
Market cap
107.01M CAD
Avg Volume
106.16K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
2006
Headquarters
Website
