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Graphite One Inc
Previous close
$1.06
Day range
$1.00 - $1.08
Year range
$0.43 - $1.64
Market cap
248.63M CAD
Avg Volume
572.81K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.06M | 60.67% |
Net income | -2.32M | -55.50% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.28M | -51.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.59M | -25.29% |
Total assets | 72.04M | 8.26% |
Total liabilities | 4.53M | -20.83% |
Total equity | 67.51M | — |
Shares outstanding | 172.52M | — |
Price to book | 2.52 | — |
Return on assets | -8.37% | — |
Return on capital | -9.01% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.32M | -55.50% |
Cash from operations | -2.12M | -207.12% |
Cash from investing | -3.45M | -137.33% |
Cash from financing | 8.54M | 54,472.39% |
Net change in cash | 2.93M | 236.58% |
Free cash flow | -5.53M | 50.52% |
About
Founded
2006
Headquarters
Website
