Also trades as: GPH.V (TSXV) · $vol 0M
GPHOF OTC
Graphite One Inc.
1W: -8.7%
1M: -17.1%
3M: -11.1%
YTD: -56.4%
1Y: -16.4%
3Y: -26.7%
5Y: -51.5%
$0.60
+0.00 (+0.22%)
Weekly Expected Move ±7.3%
$1
$1
$1
$1
$1
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
$107M
+59.5% ▲
5Y CAGR: +38.7%
Total Liabilities
$5M
+3.3% ▲
5Y CAGR: -6.8%
Shareholders Equity
$102M
+63.8% ▲
5Y CAGR: +49.4%
Cash & Investments
$11M
+178.3% ▲
5Y CAGR: +279.4%
Total Debt
$229K
+0.0% ▲
5Y CAGR: -47.3%
Net Debt
-$11M
-172.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $502K | $2M | $4M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $502K | $2M | $4M | $11M |
| Net Receivables | $20K | $102K | $745K | $681K | $256K |
| Inventory | $132K | $328K | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $906K | $3M | $5M | $12M |
| Property, Plant & Equip. | $35M | $51M | $59M | $62M | $721K |
| Goodwill & Intangibles | $0 | $98K | $62K | $424K | $1M |
| Long-Term Investments | $0 | $0 | $0 | $180K | $313K |
| Other Non-Current Assets | $2 | $0 | $218K | $162K | $93M |
| Total Non-Current Assets | $35M | $51M | $59M | $62M | $95M |
| Total Assets | $41M | $52M | $62M | $67M | $107M |
| — Liabilities — | |||||
| Accounts Payable | $35K | $204K | $349K | $542K | $0 |
| Short-Term Debt | $6M | $0 | $0 | $0 | $229K |
| Deferred Revenue | -$42K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $42K | $274K | $160K | $217K | $1M |
| Total Current Liabilities | $7M | $5M | $3M | $5M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $86K | $424K | $0 | $0 | $0 |
| Total Liabilities | $7M | $5M | $3M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $52M | $71M | $88M | $95M | $158M |
| Retained Earnings | -$34M | -$39M | -$48M | -$55M | -$87M |
| Accumulated OCI | $16M | $15M | $19M | $22M | $32M |
| Total Stockholders Equity | $34M | $48M | $59M | $63M | $102M |
| Total Liabilities & Equity | $41M | $52M | $62M | $67M | $107M |
| — Key Metrics — | |||||
| Total Debt | $6M | $157K | $56K | $0 | $229K |
| Net Debt | $106K | -$345K | -$2M | -$4M | -$11M |
| Total Investments | $0 | $0 | $0 | $180K | $313K |