Also trades as: GMG.V (TSXV) · $vol 0M
GMGMF OTC
Graphene Manufacturing Group Ltd.
1W: -6.3%
1M: -2.4%
3M: -4.7%
YTD: -6.3%
1Y: +179.1%
3Y: +50.9%
5Y: -5.2%
$1.63
-0.02 (-1.25%)
Weekly Expected Move ±9.8%
$1
$1
$2
$2
$2
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
$17M
+13.0% ▲
5Y CAGR: +55.4%
Total Liabilities
$8M
+24.1% ▲
5Y CAGR: +107.1%
Shareholders Equity
$9M
+4.3% ▲
5Y CAGR: +39.5%
Cash & Investments
$8M
+93.6% ▲
5Y CAGR: +63.6%
Total Debt
$774K
-42.7% ▼
Net Debt
-$7M
-163.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $12M | $5M | $4M | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $12M | $5M | $4M | $8M |
| Net Receivables | $792K | $2M | $4M | $3M | $117K |
| Inventory | $336K | $350K | $361K | $493K | $1M |
| Other Current Assets | $15K | $9K | $9K | $9K | $2M |
| Total Current Assets | $5M | $14M | $10M | $8M | $11M |
| Property, Plant & Equip. | $225K | $2M | $4M | $6M | $5M |
| Goodwill & Intangibles | $49K | $33K | $2M | $1M | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $274K | $2M | $6M | $7M | $6M |
| Total Assets | $5M | $17M | $16M | $15M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $197K | $164K | $245K | $148K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $125K | $233K |
| Deferred Revenue | $0 | $0 | $0 | $960K | $0 |
| Other Current Liabilities | $2M | $5M | $5M | $3M | $5M |
| Total Current Liabilities | $3M | $6M | $6M | $6M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $100K | $200K | $298K | $606K |
| Total Non-Current Liabilities | $0 | $998K | $1M | $1M | $1M |
| Total Liabilities | $3M | $7M | $7M | $7M | $8M |
| — Equity — | |||||
| Common Stock | $14M | $26M | $30M | $36M | $43M |
| Retained Earnings | -$12M | -$24M | -$33M | -$41M | -$49M |
| Accumulated OCI | $563K | $2M | $4M | $5M | $7M |
| Total Stockholders Equity | $2M | $10M | $9M | $9M | $9M |
| Total Liabilities & Equity | $5M | $17M | $16M | $15M | $17M |
| — Key Metrics — | |||||
| Total Debt | $0 | $1M | $1M | $1M | $774K |
| Net Debt | -$3M | -$11M | -$3M | -$3M | -$7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |