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Applied Graphite Technologies Corp
Previous close
$0.050
Year range
$0.050 - $0.14
Market cap
1.74M CAD
Avg Volume
14.10K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
EMA
0.21%
0.50%
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 195.21K | 30.98% |
Net income | -214.94K | -10.25% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -206.72K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 127.24K | 68.52% |
Total assets | 2.54M | 6.69% |
Total liabilities | 153.76K | 26.14% |
Total equity | 2.38M | — |
Shares outstanding | 34.88M | — |
Price to book | 0.71 | — |
Return on assets | -21.50% | — |
Return on capital | -24.23% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -214.94K | -10.25% |
Cash from operations | -483.81K | -153.50% |
Cash from investing | -34.66K | -41.78% |
Cash from financing | 638.48K | — |
Net change in cash | 120.02K | 155.75% |
Free cash flow | -389.02K | -273.76% |
About
Founded
2021
Headquarters
Website