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Graphite One (GPHOF)
OTHER OTC:GPHOF
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GPHOF
Graphite One
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Graphite One (GPHOF) Financial Statements

134 Followers

Graphite One Financial Overview

Graphite One's market cap is currently $176.58M. The company's EPS TTM is $-0.0657; its P/E ratio is -15.10; Graphite One is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -87.60KC$ -15.41KC$ -22.98K--
Operating IncomeC$ -9.42MC$ -6.43MC$ -10.95M--
EBITDAC$ -9.33MC$ -6.45MC$ -11.07M-C$ -9.48M
Net IncomeC$ -9.30MC$ -6.47M-C$ -7.42MC$ -9.03M
Balance Sheet
Cash & Short-Term InvestmentsC$ 8.35MC$ 4.12MC$ 1.82MC$ 501.70KC$ 6.38M
Total AssetsC$ 78.31MC$ 67.38MC$ 61.51MC$ 52.19MC$ 41.15M
Total DebtC$ 167.11KC$ 0.00C$ 56.17KC$ 156.54KC$ 6.48M
Net DebtC$ -8.19MC$ -4.12MC$ -1.77MC$ -345.17KC$ 105.71K
Total LiabilitiesC$ 3.66MC$ 4.86MC$ 2.60MC$ 4.68MC$ 7.09M
Stockholders' EquityC$ 74.65MC$ 62.52MC$ 58.91MC$ 47.51MC$ 34.06M
Cash Flow
Free Cash FlowC$ -8.53MC$ -29.39MC$ -27.85MC$ -4.14MC$ -3.55M
Operating Cash FlowC$ -8.48MC$ -3.65MC$ -3.55MC$ -3.35MC$ -3.25M
Investing Cash FlowC$ -7.09MC$ -1.03MC$ -15.03MC$ -13.61MC$ -12.85M
Financing Cash FlowC$ 19.80MC$ 7.01MC$ 20.05MC$ 11.08MC$ 22.51M
Currency in CAD

Graphite One Earnings and Revenue History

Income Statement >

Graphite One Debt to Assets

Balance Sheet >

Graphite One Cash Flow

Cash Flow >

Graphite One Forecast EPS vs Actual EPS

Earnings >