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Graphano Energy Ltd. (TSE:GEL)
TSXV:GEL
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Graphano Energy Ltd. (GEL) Financial Statements

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Graphano Energy Ltd. Financial Overview

Graphano Energy Ltd.'s market cap is currently ―. The company's EPS TTM is C$-0.07; its P/E ratio is -0.99; Graphano Energy Ltd. is scheduled to report earnings on December 18, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Jan 24Oct 23Jul 23Apr 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBITC$ -169.21KC$ -750.76KC$ -80.50KC$ -297.22KC$ -134.85K
EBITDAC$ -169.21KC$ -750.76KC$ -80.50KC$ -297.22KC$ -134.85K
Net Income Common StockholdersC$ -169.21KC$ -750.76KC$ -80.50KC$ -158.50KC$ -134.85K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 1.46MC$ 1.61MC$ 2.01MC$ 2.08MC$ 2.20M
Total AssetsC$ 1.65MC$ 1.83MC$ 2.34MC$ 2.45MC$ 2.58M
Total DebtC$ 210.00KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -1.25MC$ -1.61MC$ -2.01MC$ -2.08MC$ -2.20M
Total LiabilitiesC$ 232.75KC$ 241.47KC$ 4.51KC$ 24.90KC$ 10.69K
Stockholders EquityC$ 1.42MC$ 1.59MC$ 2.34MC$ 2.42MC$ 2.57M
Cash Flow-
Free Cash FlowC$ -826.32KC$ -401.29KC$ -66.05KC$ -117.72KC$ -352.21K
Operating Cash FlowC$ -826.32KC$ -401.29KC$ -66.05KC$ -117.72KC$ -352.21K
Investing Cash Flow-----
Financing Cash FlowC$ 210.00K----
Currency in CAD

Graphano Energy Ltd. Earnings and Revenue History

Graphano Energy Ltd. Debt to Assets

Graphano Energy Ltd. Cash Flow

Graphano Energy Ltd. Forecast EPS vs Actual EPS

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