Graphene Manufacturing Group Ltd (GMG.V)
CAD 0.67
(6.35%)
CAD 0.67
(6.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 294.85 Thousand | 170.06 Thousand | 54.42 Thousand | 246.36 Thousand | 110.74 Thousand |
| Cost of Revenue | 741.01 Thousand | 450.95 Thousand | 311.15 Thousand | 189.61 Thousand | 157.94 Thousand |
| Gross Profit | -446.15 Thousand | -280.89 Thousand | -256.72 Thousand | 56.75 Thousand | -47.2 Thousand |
| Operating Expenses | 11.32 Million | 12.5 Million | 7.71 Million | 4.19 Million | 2.79 Million |
| Selling, General and Administrative Expenses | 11.09 Million | 12.73 Million | 7.39 Million | 4.22 Million | 2.66 Million |
| Research and Development Expenses | - | 224.41 Thousand | 83.06 Thousand | - | - |
| Other Expenses | 227.85 Thousand | 385.79 Thousand | 811.06 Thousand | -1.72 Million | 760.94 Thousand |
| Cost and Expenses | 12.06 Million | 12.95 Million | 8.02 Million | 4.38 Million | 2.95 Million |
| Operating Income | -11.77 Million | -12.39 Million | -7.97 Million | -4.13 Million | -2.08 Million |
| Interest Expense | 121.74 Thousand | 104.08 Thousand | 43.71 Thousand | 1985.00 | 1698.00 |
| Income Tax Expense | - | 489.87 Thousand | 854.78 Thousand | -1.72 Million | 762.63 Thousand |
| Earnings before Tax | -7.4 Million | -9.32 Million | -11.77 Million | -8.11 Million | -2.06 Million |
| Net Income | -7.4 Million | -9.32 Million | -11.77 Million | -8.11 Million | -2.06 Million |
| Earnings Per Share Basic | -0.09 | -0.12 | -0.15 | -0.13 | -0.03 |
| Earnings Per Share Diluted | -0.09 | -0.12 | -0.15 | -0.13 | -0.03 |
| Weighted Average Shares Outstanding | 84.62 Million | 80.74 Million | 76.03 Million | 60.53 Million | 69.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 84.62 Million | 80.74 Million | 76.03 Million | 60.53 Million | 69.08 Million |
| Gross Margin | -1.51 | -1.65 | -4.72 | 0.23 | -0.43 |
| EBIT Margin | -17.98 | -66.09 | -125.15 | -22.72 | -15.22 |
| Profit Margin | -25.10 | -54.82 | -216.26 | -32.92 | -18.67 |
| EBITDA | -5.3 Million | -11.24 Million | -6.81 Million | -5.59 Million | -1.67 Million |
| Earnings Before Tax Margin | -39.92 | -72.89 | -146.53 | -16.78 | -18.78 |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 82.62 Thousand | 53.09 Thousand | 55.42 Thousand | 103.71 Thousand | 56.28 Thousand | 170.06 Thousand |
| Cost of Revenue | 204.17 Thousand | 192.72 Thousand | 206.34 Thousand | 137.75 Thousand | 87.71 Thousand | 450.95 Thousand |
| Gross Profit | -121.55 Thousand | -139.63 Thousand | -150.92 Thousand | -34.04 Thousand | -31.42 Thousand | -280.89 Thousand |
| Operating Expenses | 1.18 Million | 3.17 Million | 3.34 Million | 3.61 Million | 2.76 Million | 12.5 Million |
| Selling, General and Administrative Expenses | 2.61 Million | 2.59 Million | 2.78 Million | 3.1 Million | 3.93 Million | - |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.73 Million | 430.77 Thousand | 404.85 Thousand | 433.26 Thousand | 1.31 Million | 385.79 Thousand |
| Cost and Expenses | 1.38 Million | 3.36 Million | 3.55 Million | 3.75 Million | 2.85 Million | 12.95 Million |
| Operating Income | 437.27 Thousand | -2.88 Million | -3.09 Million | -3.21 Million | -1.47 Million | -12.39 Million |
| Interest Expense | 40.29 Thousand | 26.42 Thousand | 27.6 Thousand | 32.43 Thousand | 25.48 Thousand | 104.08 Thousand |
| Income Tax Expense | 1.77 Million | 457.2 Thousand | 432.45 Thousand | 465.69 Thousand | 1.34 Million | 489.87 Thousand |
| Earnings before Tax | -1.23 Million | -2.23 Million | -2.87 Million | -1.05 Million | -1.34 Million | -9.32 Million |
| Net Income | -1.23 Million | -2.23 Million | -2.87 Million | -1.05 Million | -1.34 Million | -9.32 Million |
| Earnings Per Share Basic | -0.01 | -0.03 | -0.03 | -0.01 | - | - |
| Earnings Per Share Diluted | -0.01 | -0.03 | -0.03 | -0.01 | - | - |
| Weighted Average Shares Outstanding | 84.62 Million | 84.62 Million | 84.49 Million | 83.22 Million | - | 80.74 Million |
| Weighted Average Shares Outstanding (Diluted) | 84.62 Million | 84.62 Million | 84.49 Million | 83.22 Million | - | 80.74 Million |
| Gross Margin | -1.47 | -2.63 | -2.72 | -0.33 | -0.56 | -1.65 |
| EBIT Margin | 12.38 | -44.64 | -46.86 | -27.36 | -20.23 | - |
| Profit Margin | -14.99 | -42.10 | -51.86 | -10.15 | -23.97 | -54.82 |
| EBITDA | 1.02 Million | -2.37 Million | -2.59 Million | -2.83 Million | -1.13 Million | - |
| Earnings Before Tax Margin | 5.29 | -54.38 | -55.86 | -30.99 | -26.29 | -72.89 |
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