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Graphano Energy Ltd. (TSE:GEL)
:GEL
| Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.21M | C$ -2.43M | C$ -782.44K |
| EBITDA | C$ -1.27M | C$ -2.43M | C$ -782.44K |
| Net Income | C$ -1.03M | C$ -2.28M | C$ -782.44K |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 2.08M | C$ 3.34M | C$ 4.10M |
| Total Assets | C$ 2.45M | C$ 3.63M | C$ 4.10M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 4.10M |
| Net Debt | C$ -2.08M | C$ -3.34M | C$ 0.00 |
| Total Liabilities | C$ 24.90K | C$ 193.76K | C$ 4.10M |
| Stockholders' Equity | C$ 2.42M | C$ 3.44M | C$ -6.00K |
| Cash Flow | |||
| Free Cash Flow | C$ -1.27M | C$ -1.92M | C$ 776.25K |
| Operating Cash Flow | C$ -1.27M | C$ -1.92M | C$ 776.25K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 0.00 | C$ 1.17M | C$ 4.10M |