Graphite One Inc. (GPHOF)
USD 0.48
(-3.03%)
USD 0.48
(-3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 61.19 Million | 52.18 Million | 41.14 Million | 20.9 Million | 16.36 Million | 11.98 Million |
| Total Current Assets | 2.66 Million | 905.76 Thousand | 6.52 Million | 134.71 Thousand | 421.16 Thousand | 512.73 Thousand |
| Cash And Short Term Investments | 1.81 Million | 501.7 Thousand | 6.37 Million | 14.58 Thousand | 167.64 Thousand | 341.43 Thousand |
| Cash and Cash Equivalents | 1.81 Million | 501.7 Thousand | 6.37 Million | 14.58 Thousand | 167.64 Thousand | 341.43 Thousand |
| Short Term Investments | 9847.18 | 43.39 | 100.31 | - | - | - |
| Net Receivables | 741.03 Thousand | 75.24 Thousand | 19.69 Thousand | 16.76 Thousand | 4131.61 | 4190.80 |
| Inventory | - | 150.00 | 180.00 | - | -1829.92 | - |
| Other Current Assets | 109.74 Thousand | 328.66 Thousand | 132.14 Thousand | 103.37 Thousand | 251.22 Thousand | - |
| Total Non-Current Assets | 58.53 Million | 51.27 Million | 34.62 Million | 20.77 Million | 15.94 Million | 11.46 Million |
| Net PPE | 862.41 Thousand | 51.18 Million | 34.62 Million | 20.77 Million | 15.94 Million | 11.46 Million |
| Good Will And Intangible Assets | 61.95 Thousand | 98.44 Thousand | - | - | - | - |
| Good Will | 61.87 Thousand | 98.31 Thousand | - | - | - | - |
| Intangible Assets | 82.09 | 133.29 | - | - | - | - |
| Long-Term Investments | 99.52 Thousand | - | - | - | - | - |
| Tax Assets | -316.00 | - | - | - | - | - |
| Other Non Current Assets | 57.5 Million | - | 2.00 | - | - | - |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.59 Million | 4.67 Million | 7.08 Million | 7.14 Million | 3.57 Million | 552.9 Thousand |
| Total Current Liabilities | 2.59 Million | 4.67 Million | 7 Million | 1.48 Million | 299.43 Thousand | 68.4 Thousand |
| Account Payables | 348.9 Thousand | 267.06 Thousand | 604.36 Thousand | 1.48 Million | 299.43 Thousand | 68.4 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55.87 Thousand | 156.53 Thousand | 6.39 Million | - | - | - |
| Deferred Revenue | -348.9 Thousand | 4.05 Million | -603.54 Thousand | - | - | - |
| Other Current Liabilities | 2.53 Million | 193.28 Thousand | 603.54 Thousand | - | - | - |
| Total Non Current Liabilities | - | - | 85.91 Thousand | 5.65 Million | 3.27 Million | 484.49 Thousand |
| Long-Term Debt | - | - | 85.91 Thousand | 5.65 Million | 3.27 Million | 484.49 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 58.6 Million | 47.51 Million | 34.06 Million | 13.76 Million | 12.78 Million | 11.42 Million |
| Stock Holders Equity | 58.6 Million | 47.51 Million | 34.06 Million | 13.76 Million | 12.78 Million | 11.42 Million |
| Common Stock | 87.31 Million | 71.49 Million | 52.19 Million | 27.93 Million | 27.49 Million | 24.43 Million |
| Retained Earnings | -47.68 Million | -39.47 Million | -33.78 Million | -25.51 Million | -19.78 Million | -17.47 Million |
| Accumulated other comprehensive income | 18.97 Million | 15.49 Million | 15.64 Million | 3.5 Million | 5.11 Million | 6.08 Million |
| Common Stock Equity | 58.6 Million | 47.51 Million | 34.06 Million | 13.76 Million | 12.78 Million | 11.42 Million |
| Capital Lease Obligation | 56.16 Thousand | 156.53 Thousand | 173.03 Thousand | - | - | - |
| Total Investments | 99.52 Thousand | 43.39 | 100.31 | - | - | - |
| Total Debt | 55.87 Thousand | 156.53 Thousand | 6.48 Million | 5.65 Million | 3.27 Million | 484.49 Thousand |
| Net Debt | -1.75 Million | -345.16 Thousand | 105.7 Thousand | 5.63 Million | 3.11 Million | 143.06 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 67.9 Million | 65 Million | 61.19 Million | 61.19 Million | 70.46 Million | 61.52 Million |
| Total Current Assets | 10.86 Million | 5.03 Million | 2.66 Million | 2.66 Million | 8.24 Million | 3.8 Million |
| Cash And Short Term Investments | 6.94 Million | 3.52 Million | 1.81 Million | 1.81 Million | 2.45 Million | 3.21 Million |
| Cash and Cash Equivalents | 6.94 Million | 3.52 Million | 1.81 Million | 1.81 Million | 2.45 Million | 3.21 Million |
| Short Term Investments | - | - | 9847.18 | 9847.18 | - | 467.40 |
| Net Receivables | 3.82 Million | 1.35 Million | 741.03 Thousand | 741.03 Thousand | 5.63 Million | 47.11 Thousand |
| Inventory | 1.00 | 1.00 | - | - | 754.00 | 538.25 Thousand |
| Other Current Assets | 90.96 Thousand | 151.55 Thousand | 109.74 Thousand | 109.74 Thousand | 156.43 Thousand | 1.00 |
| Total Non-Current Assets | 57.04 Million | 59.96 Million | 58.53 Million | 58.53 Million | 62.21 Million | 57.72 Million |
| Net PPE | 668.41 Thousand | 800.56 Thousand | 862.41 Thousand | 862.41 Thousand | 61.95 Million | 56.19 Million |
| Good Will And Intangible Assets | 42.55 Thousand | 52.02 Thousand | 61.95 Thousand | 61.95 Thousand | 70.65 Thousand | 80.66 Thousand |
| Good Will | 7.00 | - | 61.87 Thousand | 61.87 Thousand | 70.55 Thousand | 80.56 Thousand |
| Intangible Assets | 42.55 Thousand | - | 82.09 | 82.09 | 95.96 | 106.86 |
| Long-Term Investments | 100.49 Thousand | 100.17 Thousand | 99.52 Thousand | 99.52 Thousand | - | - |
| Tax Assets | -5.00 | -47.00 | -316.00 | -316.00 | - | - |
| Other Non Current Assets | 56.23 Million | 59.01 Million | 57.5 Million | 57.5 Million | 188.14 Thousand | 1.45 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 6.64 Million | 2.85 Million | 2.59 Million | 2.59 Million | 10.26 Million | 2.58 Million |
| Total Current Liabilities | 6.64 Million | 2.85 Million | 2.59 Million | 2.59 Million | 10.26 Million | 2.58 Million |
| Account Payables | 107.25 Thousand | 250.58 Thousand | 348.9 Thousand | 348.9 Thousand | 191.39 Thousand | 194.33 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.3 Thousand | 41.9 Thousand | 55.87 Thousand | 55.87 Thousand | 5.21 Million | 76.35 Thousand |
| Deferred Revenue | -107.25 Thousand | -250.58 Thousand | -348.9 Thousand | -348.9 Thousand | - | - |
| Other Current Liabilities | 6.61 Million | 2.81 Million | 2.53 Million | 2.53 Million | 4.85 Million | 2.31 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 61.26 Million | 62.14 Million | 58.6 Million | 58.6 Million | 60.19 Million | 58.94 Million |
| Stock Holders Equity | 61.26 Million | 62.14 Million | 58.6 Million | 58.6 Million | 60.19 Million | 58.94 Million |
| Common Stock | 91.91 Million | 87.67 Million | 87.31 Million | 87.31 Million | 87.4 Million | 85.31 Million |
| Retained Earnings | -50.77 Million | -49.07 Million | -47.68 Million | -47.68 Million | -45.61 Million | -43.71 Million |
| Accumulated other comprehensive income | 20.12 Million | 23.54 Million | 18.97 Million | 18.97 Million | 18.4 Million | 17.34 Million |
| Common Stock Equity | 61.26 Million | 62.14 Million | 58.6 Million | 58.6 Million | 60.19 Million | 58.94 Million |
| Capital Lease Obligation | 27.3 Thousand | 41.95 Thousand | 56.16 Thousand | 56.16 Thousand | 106.8 Thousand | 76.35 Thousand |
| Total Investments | 100.49 Thousand | 100.17 Thousand | 99.52 Thousand | 99.52 Thousand | - | 467.40 |
| Total Debt | 27.3 Thousand | 41.9 Thousand | 55.87 Thousand | 55.87 Thousand | 5.21 Million | 76.35 Thousand |
| Net Debt | -6.92 Million | -3.48 Million | -1.75 Million | -1.75 Million | 2.76 Million | -3.13 Million |
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