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Graphite One Resources (TSE:GPH)
:GPH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -22.98K | - | - | - | $ -3.84K |
| Operating Income | - | $ -3.97M | $ -7.42M | $ -1.73M | - |
| EBITDA | $ -11.07M | - | $ -9.48M | $ -2.07M | $ -1.90M |
| Net Income | - | $ -6.94M | $ -9.03M | $ -2.71M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.82M | $ 501.70K | $ 6.38M | $ 14.59K | $ 167.64K |
| Total Assets | $ 61.51M | $ 52.19M | $ 41.15M | $ 20.91M | $ 16.36M |
| Total Debt | $ 56.17K | $ 156.54K | $ 6.48M | $ 5.65M | $ 3.28M |
| Net Debt | $ -1.77M | $ -345.17K | $ 105.71K | $ 5.64M | $ 3.11M |
| Total Liabilities | $ 2.60M | $ 4.68M | $ 7.09M | $ 7.14M | $ 3.58M |
| Stockholders' Equity | $ 58.91M | $ 47.51M | $ 34.06M | $ 13.76M | $ 12.78M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.72M | $ -4.14M | $ -16.10M | $ -1.87M | - |
| Operating Cash Flow | $ -3.55M | $ -3.35M | $ -3.25M | $ -690.53K | - |
| Investing Cash Flow | $ -15.03M | $ -13.61M | $ -12.85M | $ -1.18M | - |
| Financing Cash Flow | $ 19.89M | $ 11.08M | $ 22.51M | $ 1.78M | $ 4.80M |
Graphite One Resources Forecast EPS vs Actual EPS
Currently, no data available
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