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Graphite One (GPHOF)
OTHER OTC:GPHOF
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -15.41K | C$ -22.98K | - | - | - |
| Operating Income | C$ -6.43M | C$ -10.95M | - | - | - |
| EBITDA | C$ -6.45M | C$ -11.07M | - | C$ -9.48M | C$ -2.07M |
| Net Income | C$ -6.47M | - | C$ -7.42M | C$ -9.03M | C$ -2.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.12M | C$ 1.82M | C$ 501.70K | C$ 6.38M | C$ 14.59K |
| Total Assets | C$ 67.38M | C$ 61.51M | C$ 52.19M | C$ 41.15M | C$ 20.91M |
| Total Debt | C$ 0.00 | C$ 56.17K | C$ 156.54K | C$ 6.48M | C$ 5.65M |
| Net Debt | C$ -4.12M | C$ -1.77M | C$ -345.17K | C$ 105.71K | C$ 5.64M |
| Total Liabilities | C$ 4.86M | C$ 2.60M | C$ 4.68M | C$ 7.09M | C$ 7.14M |
| Stockholders' Equity | C$ 62.52M | C$ 58.91M | C$ 47.51M | C$ 34.06M | C$ 13.76M |
| Cash Flow | |||||
| Free Cash Flow | C$ -29.39M | C$ -27.85M | C$ -4.14M | C$ -3.55M | C$ -1.87M |
| Operating Cash Flow | C$ -3.65M | C$ -3.55M | C$ -3.35M | C$ -3.25M | C$ -690.53K |
| Investing Cash Flow | C$ -1.03M | C$ -15.03M | C$ -13.61M | C$ -12.85M | C$ -1.18M |
| Financing Cash Flow | C$ 7.01M | C$ 20.05M | C$ 11.08M | C$ 22.51M | C$ 1.78M |