Graphite One Inc. (GPH.V)

CAD 0.71

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 61.51 Million 52.18 Million 41.14 Million 20.9 Million 16.36 Million 11.98 Million
Total Current Assets 2.67 Million 905.76 Thousand 6.52 Million 134.71 Thousand 421.16 Thousand 512.73 Thousand
Cash And Short Term Investments 1.82 Million 501.7 Thousand 6.37 Million 14.58 Thousand 167.64 Thousand 341.43 Thousand
Cash and Cash Equivalents 1.82 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 744.84 Thousand 75.24 Thousand 19.69 Thousand 16.76 Thousand 4131.61 4190.80
Inventory 109.17 Thousand 328.31 Thousand 132.23 Thousand 103.21 Thousand 249.06 Thousand -0.80
Other Current Assets 1133.05 503.69 91.94 152.86 331.09 167.11 Thousand
Total Non-Current Assets 58.83 Million 51.27 Million 34.62 Million 20.77 Million 15.94 Million 11.46 Million
Net PPE 58.55 Million 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 131.91 Thousand - - - - -
Tax Assets -131.91 Thousand - - - - -
Other Non Current Assets 218.46 Thousand - 2.00 - - -
Other Assets - - - - 1.00 1.00
Total Liabilities 2.6 Million 4.67 Million 7.08 Million 7.14 Million 3.57 Million 552.9 Thousand
Total Current Liabilities 2.6 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 56.16 Thousand 156.53 Thousand 6.39 Million - - -
Deferred Revenue 2.04 Million - -41.52 Thousand - - -
Other Current Liabilities 159.71 Thousand 4.25 Million 41.52 Thousand - - -
Total Non Current Liabilities - 423.6 Thousand 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 - 423.6 Thousand - - - -
Other Liabilities - -423.6 Thousand - - 1.00 -
Total Equity 58.9 Million 47.51 Million 34.06 Million 13.76 Million 12.78 Million 11.42 Million
Stock Holders Equity 58.9 Million 47.51 Million 34.06 Million 13.76 Million 12.78 Million 11.42 Million
Common Stock 87.76 Million 71.49 Million 52.19 Million 27.93 Million 27.49 Million 24.43 Million
Retained Earnings -47.93 Million -39.47 Million -33.78 Million -25.51 Million -19.78 Million -17.47 Million
Accumulated other comprehensive income 19.07 Million 15.49 Million 15.64 Million 3.5 Million 12.82 Thousand 6.08 Million
Common Stock Equity 58.9 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 9847.18 43.39 100.31 - - -
Total Debt 56.16 Thousand 156.53 Thousand 6.48 Million 5.65 Million 3.27 Million 484.49 Thousand
Net Debt -1.76 Million -345.16 Thousand 105.7 Thousand 5.63 Million 3.11 Million 143.06 Thousand

Balance Sheet Charts