Graph Blockchain Inc. (REGRF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.21 Million 1.68 Million 11.32 Million 11.75 Million 137.83 Thousand 692.99 Thousand
Total Current Assets 245.55 Thousand 549.65 Thousand 4.52 Million 9.34 Million 128.36 Thousand 661.56 Thousand
Cash And Short Term Investments 30 Thousand 422.72 Thousand 3.65 Million 8.8 Million 105.25 Thousand 22.17 Thousand
Cash and Cash Equivalents -30 Thousand 296.72 Thousand 3.65 Million 8.8 Million 105.25 Thousand 22.17 Thousand
Short Term Investments 30 Thousand 126 Thousand - - - -
Net Receivables 150.41 Thousand 115.08 Thousand 876.48 Thousand 458.11 Thousand 12.31 Thousand 333.14 Thousand
Inventory - - 1.00 - - -
Other Current Assets 65.13 Thousand 11.84 Thousand 448.65 Thousand 81.28 Thousand 10.8 Thousand 306.24 Thousand
Total Non-Current Assets 969.01 Thousand 1.13 Million 6.79 Million 2.4 Million 9469.00 31.42 Thousand
Net PPE 925.01 Thousand - 479.00 1003.00 9469.00 31.42 Thousand
Good Will And Intangible Assets 44 Thousand 250 Thousand 5.64 Million - - -
Good Will - - 3.85 Million - - -
Intangible Assets 44 Thousand 250 Thousand 1.78 Million - - -
Long-Term Investments - 689.24 Thousand 1.15 Million 2.4 Million - -
Tax Assets - - -1.15 Million - - -
Other Non Current Assets - 198.17 Thousand 1.15 Million - -9469.00 -31.42 Thousand
Other Assets - - - - - -
Total Liabilities 712.53 Thousand 130.83 Thousand 1.79 Million 782.4 Thousand 657.75 Thousand 614.27 Thousand
Total Current Liabilities 588.78 Thousand 130.83 Thousand 894.54 Thousand 742.4 Thousand 657.75 Thousand 614.27 Thousand
Account Payables 291.08 Thousand 124.83 Thousand 744.38 Thousand 738.1 Thousand 379.29 Thousand 420.35 Thousand
Tax Payables - - - - - -
Short Term Debt 18.63 Thousand - - - 257.08 Thousand 115.2 Thousand
Deferred Revenue - - - - -379.29 Thousand -420.35 Thousand
Other Current Liabilities 279.07 Thousand 6000.00 150.15 Thousand 4300.00 400.67 Thousand 499.07 Thousand
Total Non Current Liabilities 123.75 Thousand - 900.5 Thousand 40 Thousand - -
Long-Term Debt - - 500.00 40 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 123.75 Thousand - 900 Thousand - - -
Other Liabilities - - - - - -
Total Equity 502.03 Thousand 1.55 Million 9.53 Million 10.96 Million -519.91 Thousand 78.71 Thousand
Stock Holders Equity 502.03 Thousand 1.55 Million 9.53 Million 10.96 Million -519.91 Thousand 78.71 Thousand
Common Stock 42.32 Million 41.59 Million 41.19 Million 26.52 Million 9.56 Million 9.44 Million
Retained Earnings -60.05 Million -58.27 Million -49.87 Million -25.83 Million -10.5 Million -9.74 Million
Accumulated other comprehensive income 18.23 Million 18.23 Million 18.21 Million 10.27 Million 416.05 Thousand 371.04 Thousand
Common Stock Equity 502.03 Thousand 1.55 Million 9.53 Million 10.96 Million -519.91 Thousand 78.71 Thousand
Capital Lease Obligation - - - - - -
Total Investments 30 Thousand 815.24 Thousand 1.15 Million 2.4 Million - -
Total Debt 18.63 Thousand - 500.00 40 Thousand 257.08 Thousand 115.2 Thousand
Net Debt 48.63 Thousand -296.72 Thousand -3.65 Million -8.76 Million 151.82 Thousand 93.02 Thousand

Balance Sheet Charts