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Graphano Energy Ltd. (TSE:GEL)
:GEL
Canadian Market
GEL
Graphano Energy Ltd.
RESEARCH TOOLSreports

Graphano Energy Ltd. (GEL) Financial Statements

6 Followers

Graphano Energy Ltd. Financial Overview

Graphano Energy Ltd.'s market cap is currently C$2.93M. The company's EPS TTM is C$-0.011; its P/E ratio is -3.83; Graphano Energy Ltd. is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Jul 21
Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -499.68KC$ -1.13MC$ -1.27MC$ -2.43MC$ -782.44K
EBITDAC$ -547.37KC$ -1.20MC$ -1.27MC$ -2.40MC$ -782.44K
Net IncomeC$ -547.36KC$ -1.20MC$ -1.03MC$ -2.28MC$ -782.44K
Balance Sheet
Cash & Short-Term InvestmentsC$ 661.68KC$ 1.47MC$ 2.08MC$ 3.35MC$ 4.10M
Total AssetsC$ 732.67KC$ 1.65MC$ 2.45MC$ 3.63MC$ 4.10M
Total DebtC$ 0.00C$ 320.00KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -11.68KC$ -1.15MC$ -2.08MC$ -3.34MC$ -4.10M
Total LiabilitiesC$ 41.72KC$ 411.21KC$ 24.90KC$ 193.76KC$ 4.10M
Stockholders' EquityC$ 690.96KC$ 1.24MC$ 2.42MC$ 3.44MC$ -6.00K
Cash Flow
Free Cash FlowC$ -483.50KC$ -935.47KC$ -1.27MC$ -1.92MC$ 776.25K
Operating Cash FlowC$ -483.50KC$ -935.47KC$ -1.27MC$ -1.92MC$ 776.25K
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ -320.00KC$ 320.00KC$ 0.00C$ 1.17MC$ 4.10M
Currency in CAD

Graphano Energy Ltd. Earnings and Revenue History

Income Statement >

Graphano Energy Ltd. Debt to Assets

Balance Sheet >

Graphano Energy Ltd. Cash Flow

Cash Flow >

Graphano Energy Ltd. Forecast EPS vs Actual EPS

Earnings >