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Graphite One Resources Inc (TSE:GPH)
:GPH
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -22.98K | - | - | - | C$ -3.84K |
| Operating Income | C$ -10.95M | - | - | - | - |
| EBITDA | C$ -11.07M | - | C$ -9.48M | C$ -2.07M | C$ -1.90M |
| Net Income | - | C$ -7.42M | C$ -9.03M | C$ -2.71M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.82M | C$ 501.70K | C$ 6.38M | C$ 14.59K | C$ 167.64K |
| Total Assets | C$ 61.51M | C$ 52.19M | C$ 41.15M | C$ 20.91M | C$ 16.46M |
| Total Debt | C$ 56.17K | C$ 156.54K | C$ 6.48M | C$ 5.65M | C$ 3.30M |
| Net Debt | C$ -1.77M | C$ -345.17K | C$ 105.71K | C$ 5.64M | C$ 3.11M |
| Total Liabilities | C$ 2.60M | C$ 4.68M | C$ 7.09M | C$ 7.14M | C$ 3.60M |
| Stockholders' Equity | C$ 58.91M | C$ 47.51M | C$ 34.06M | C$ 13.76M | C$ 12.86M |
| Cash Flow | |||||
| Free Cash Flow | C$ -27.85M | C$ -4.14M | C$ -3.55M | C$ -1.87M | C$ -4.78M |
| Operating Cash Flow | C$ -3.55M | C$ -3.35M | C$ -3.25M | C$ -690.53K | C$ -1.06M |
| Investing Cash Flow | C$ -15.03M | C$ -13.61M | C$ -12.85M | C$ -1.18M | C$ -3.85M |
| Financing Cash Flow | C$ 20.05M | C$ 11.08M | C$ 22.51M | C$ 1.78M | C$ 4.72M |
Graphite One Resources Forecast EPS vs Actual EPS
Currently, no data available
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