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Graphite One Inc
Previous close
$0.69
Day range
$0.69 - $0.71
Year range
$0.43 - $0.86
Market cap
143.34M CAD
Avg Volume
46.70K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.64M | 17.43% |
Net income | -2.45M | -5.61% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.41M | -7.43% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.18M | 128.41% |
Total assets | 67.38M | 9.54% |
Total liabilities | 4.86M | 86.44% |
Total equity | 62.52M | — |
Shares outstanding | 146.27M | — |
Price to book | 1.59 | — |
Return on assets | -9.01% | — |
Return on capital | -9.78% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.45M | -5.61% |
Cash from operations | -1.07M | -226.64% |
Cash from investing | -2.82M | -1,208.26% |
Cash from financing | 3.24M | 3,383.51% |
Net change in cash | -683.80K | -7.86% |
Free cash flow | -7.62M | -92.72% |
About
Founded
2006
Headquarters
Website
