Also trades as: GEL.V (TSXV) · $vol 0M
GELEF OTC
Graphano Energy Ltd.
1W: -4.3%
1M: -24.1%
3M: -22.8%
YTD: -46.7%
1Y: -56.4%
3Y: -40.1%
$0.06
-0.00 (-1.25%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$729K
-55.8% ▼
4Y CAGR: -35.1%
Total Liabilities
$41K
-89.9% ▼
4Y CAGR: -68.3%
Shareholders Equity
$687K
-44.5% ▼
Cash & Investments
$658K
-55.1% ▼
4Y CAGR: -36.7%
Total Debt
$0
-100.0% ▼
Net Debt
$0
+100.0% ▲
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 | $0 | $0 | $0 | $646K |
| Cash & ST Investments | $4M | $3M | $2M | $1M | $658K |
| Net Receivables | $0 | -$17K | $131K | $184K | $20K |
| Inventory | $0 | $17K | $0 | $0 | $0 |
| Other Current Assets | $0 | $208K | $103K | $0 | $51K |
| Total Current Assets | $4M | $4M | $2M | $2M | $729K |
| 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 | $729K |
| — Liabilities — | |||||
| Accounts Payable | $6K | $55K | $23K | $59K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $320K | $0 |
| Deferred Revenue | -$6 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $139K | $0 | $0 | $41K |
| Total Current Liabilities | $4M | $194K | $25K | $411K | $41K |
| 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 | $41K |
| — 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 | $687K |
| Total Liabilities & Equity | $4M | $4M | $2M | $2M | $729K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $320K | $0 |
| Net Debt | -$4M | -$3M | -$2M | -$1M | $0 |
| Total Investments | $0 | $0 | $0 | $0 | $646K |