Graphene Manufacturing Group Ltd's market cap is currently ―. The company's EPS TTM is C$-0.078; its P/E ratio is ―; Graphene Manufacturing Group Ltd is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 59.26K	$ 83.63K	$ 53.09K	$ 55.42K	$ 103.72K
Gross Profit	$ 59.26K	$ 427.76K	$ 53.09K	$ 55.42K	$ 103.72K
EBIT	$ -1.31M	$ -1.21M	$ -2.20M	$ -2.85M	$ -1.02M
EBITDA	$ -912.74K	$ -1.21M	$ -2.20M	$ -2.35M	$ -644.28K
Net Income Common Stockholders	$ -1.34M	$ -1.24M	$ -2.24M	$ -2.87M	$ -1.05M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.24M	$ 3.98M	$ 2.35M	$ 3.62M	$ 4.58M
Total Assets	$ 14.74M	$ 15.24M	$ 10.39M	$ 13.34M	$ 17.10M
Total Debt	$ 1.19M	$ 1.35M	$ 1.52M	$ 1.38M	$ 1.48M
Net Debt	$ -3.05M	$ -2.63M	$ -834.50K	$ -2.24M	$ -3.10M
Total Liabilities	$ 6.02M	$ 6.70M	$ 4.88M	$ 4.81M	$ 5.96M
Stockholders Equity	$ 8.73M	$ 8.54M	$ 6.77M	$ 8.53M	$ 11.15M
Cash Flow	-
Free Cash Flow	-	-	$ -1.38M	$ -728.64K	$ -3.36M
Operating Cash Flow	$ -271.88K	-	$ -1.42M	$ 986.58K	$ -2.28M
Investing Cash Flow	$ -227.92K	-	$ 36.28K	$ -1.72M	$ -1.08M
Financing Cash Flow	$ 816.97K	-	$ 75.09K	$ -144.28K	$ 3.28M

Currency in USD

Graphene Manufacturing Group Ltd Earnings and Revenue History

Income Statement >

Graphene Manufacturing Group Ltd Debt to Assets

Balance Sheet >

Graphene Manufacturing Group Ltd Cash Flow

Cash Flow >

Graphene Manufacturing Group Ltd Forecast EPS vs Actual EPS

Earnings >

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