Also trades as: GELEF (OTC) · $vol 0M
GEL.V TSXV
Graphano Energy Ltd.
1W: -14.3%
1M: -21.7%
3M: -33.3%
YTD: -40.0%
1Y: -60.0%
3Y: -53.9%
C$0.09 ($0.06)
+0.00 (+0.00%)
Weekly Expected Move ±16.4%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$733K
-55.6% ▼
4Y CAGR: -35.0%
Total Liabilities
$42K
-89.9% ▼
4Y CAGR: -68.2%
Shareholders Equity
$691K
-44.2% ▼
Cash & Investments
$662K
-54.8% ▼
4Y CAGR: -36.6%
Total Debt
$0
-100.0% ▼
Net Debt
-$12K
+99.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $2M | $1M | $12K |
| Short-Term Investments | $0 | $3M | $0 | $0 | $650K |
| Cash & ST Investments | $4M | $3M | $2M | $1M | $662K |
| Net Receivables | $0 | $191K | $234K | $89K | $20K |
| Inventory | $0 | $0 | -$131K | $0 | $0 |
| Other Current Assets | $0 | $0 | $131K | $0 | $51K |
| Total Current Assets | $4M | $4M | $2M | $2M | $733K |
| Property, Plant & Equip. | $776K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$776K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4M | $4M | $2M | $2M | $733K |
| — Liabilities — | |||||
| Accounts Payable | $6K | $55K | $23K | $59K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $320K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $139K | $0 | $0 | $42K |
| Total Current Liabilities | $4M | $194K | $25K | $411K | $42K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4M | $194K | $25K | $411K | $42K |
| — Equity — | |||||
| Common Stock | $776K | $4M | $4M | $4M | $4M |
| Retained Earnings | -$782K | -$3M | -$4M | -$5M | -$6M |
| Accumulated OCI | $0 | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | -$6K | $3M | $2M | $1M | $691K |
| Total Liabilities & Equity | $4M | $4M | $2M | $2M | $733K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $320K | $0 |
| Net Debt | -$4M | -$3M | -$2M | -$1M | -$12K |
| Total Investments | $0 | $3M | $0 | $0 | $650K |