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Graphano Energy Ltd. (TSE:GEL)
:GEL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -499.68K | C$ -1.13M | C$ -1.27M | C$ -2.43M | C$ -782.44K |
| EBITDA | C$ -547.37K | C$ -1.20M | C$ -1.27M | C$ -2.40M | C$ -782.44K |
| Net Income | C$ -547.36K | C$ -1.20M | C$ -1.03M | C$ -2.28M | C$ -782.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 661.68K | C$ 1.47M | C$ 2.08M | C$ 3.35M | C$ 4.10M |
| Total Assets | C$ 732.67K | C$ 1.65M | C$ 2.45M | C$ 3.63M | C$ 4.10M |
| Total Debt | C$ 0.00 | C$ 320.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -11.68K | C$ -1.15M | C$ -2.08M | C$ -3.34M | C$ -4.10M |
| Total Liabilities | C$ 41.72K | C$ 411.21K | C$ 24.90K | C$ 193.76K | C$ 4.10M |
| Stockholders' Equity | C$ 690.96K | C$ 1.24M | C$ 2.42M | C$ 3.44M | C$ -6.00K |
| Cash Flow | |||||
| Free Cash Flow | C$ -483.50K | C$ -935.47K | C$ -1.27M | C$ -1.92M | C$ 776.25K |
| Operating Cash Flow | C$ -483.50K | C$ -935.47K | C$ -1.27M | C$ -1.92M | C$ 776.25K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -320.00K | C$ 320.00K | C$ 0.00 | C$ 1.17M | C$ 4.10M |
Graphano Energy Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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