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Graphene Manufacturing Group Ltd

Basic Materials CA GMG

1.11CAD
0.01(0.91%)

Last update at 2025-02-14T21:00:00Z

Day Range

1.051.11
LowHigh

52 Week Range

0.361.66
LowHigh

Fundamentals

  • Previous Close 1.10
  • Market Cap56.13M
  • Volume240724
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.29623M
  • Revenue TTM0.29M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.12M
  • Diluted EPS TTM-0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Income before tax -9.32367M -11.77027M -8.11044M -2.06709M
Minority interest - - - -
Net income -9.32367M -11.77027M -8.11044M -2.06709M
Selling general administrative 12.74M 7.40M 4.23M 2.66M
Selling and marketing expenses - - - -
Gross profit -0.28090M -0.25673M 0.06M -0.04720M
Reconciled depreciation 1.16M 0.35M 0.26M 0.40M
Ebit -12.39630M -7.16376M -4.24460M -2.20922M
Ebitda - -11.37580M -7.84574M -1.67006M
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income -12.78210M -7.97482M -4.13408M -2.84216M
Other operating expenses 1.77M 0.84M 0.19M 0.90M
Interest expense 0.10M 0.04M 0.00198M 0.00170M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.00070M 0.00185M 0.00179M 0.00098M
Net interest income -0.10338M -0.04187M -0.00019M -0.00072M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - - - -
Total revenue 0.17M 0.05M 0.25M 0.11M
Total operating expenses 12.95M 8.03M 4.38M 2.95M
Cost of revenue 0.45M 0.31M 0.19M 0.16M
Total other income expense net 3.56M -3.75357M -3.97617M 0.78M
Discontinued operations - - - -
Net income from continuing ops -9.32367M -11.77027M -8.11044M -2.06709M
Net income applicable to common shares -9.32367M -11.77027M -8.11044M -2.06709M
Preferred stock and other adjustments - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 15.24M 15.96M 16.68M 4.94M 1.90M
Intangible assets 1.38M 1.72M 0.03M 0.05M 0.03M
Earning assets - - - - -
Other current assets 0.00872M 0.00872M 0.00872M 0.02M 0.00872M
Total liab 6.70M 7.26M 6.58M 2.91M 0.22M
Total stockholder equity 8.54M 8.69M 10.10M 2.03M 1.68M
Deferred long term liab - - - - -
Other current liab 2.97M 4.69M 4.68M 2.35M 0.07M
Common stock - 30.47M 26.44M 13.85M 5.77M
Capital stock 36.24M 30.47M 26.44M 13.85M 5.77M
Retained earnings