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Graphite One Inc
Previous close
$0.50
Day range
$0.50 - $0.52
Year range
$0.46 - $1.30
Market cap
97.71M CAD
Avg Volume
44.09K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.76M | 166.59% |
Net income | -1.89M | 11.67% |
Net profit margin | — | — |
Earnings per share | -0.01 | — |
EBITDA | -1.76M | -166.69% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.46M | 87.86% |
Total assets | 70.47M | 36.36% |
Total liabilities | 10.27M | 151.06% |
Total equity | 60.20M | — |
Shares outstanding | 131.85M | — |
Price to book | 1.09 | — |
Return on assets | -6.69% | — |
Return on capital | -7.09% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.89M | 11.67% |
Cash from operations | -770.84K | 7.32% |
Cash from investing | -7.01M | 19.46% |
Cash from financing | 7.03M | -10.03% |
Net change in cash | -757.63K | 54.38% |
Free cash flow | -13.56M | -70.35% |
About
Founded
2006
Headquarters
Website