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Graphano Energy Ltd. (TSE:GEL)
:GEL
Holding TSE:GEL?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -104.29K | $ -203.44K | $ -169.21K | $ -750.76K | $ -80.50K |
| EBITDA | $ -104.29K | $ -203.44K | $ -169.21K | $ -750.76K | $ -80.50K |
| Net Income Common Stockholders | $ -104.29K | $ -203.44K | $ -169.21K | $ -750.76K | $ -80.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.08M | $ 1.47M | $ 1.46M | $ 1.61M | $ 2.01M |
| Total Assets | $ 1.16M | $ 1.65M | $ 1.65M | $ 1.83M | $ 2.34M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 33.07K | $ 411.21K | $ 232.75K | $ 241.47K | $ 4.51K |
| Stockholders Equity | $ 1.12M | $ 1.24M | $ 1.42M | $ 1.59M | $ 2.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -64.47K | $ 358.19K | $ -826.32K | $ -401.29K | $ -66.05K |
| Operating Cash Flow | $ -64.47K | $ 358.19K | $ -826.32K | $ -401.29K | $ -66.05K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -320.00K | $ 110.00K | $ 210.00K | - | - |