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Graphite One Inc

Basic Materials CA GPH

0.76CAD
0.03(4.11%)

Last update at 2024-11-14T19:39:00Z

Day Range

0.740.76
LowHigh

52 Week Range

0.551.08
LowHigh

Fundamentals

  • Previous Close 0.73
  • Market Cap108.40M
  • Volume6399
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.57628M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.07

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -0.01120M -5.69853M -8.26477M -2.12775M -1.56562M
Minority interest - - - - -
Net income -0.01120M -6.94063M -9.02567M -2.70823M -1.67379M
Selling general administrative 0.00389M 2.94M 6.99M 1.55M 1.24M
Selling and marketing expenses 0.00210M 1.08M 0.63M 0.18M 0.23M
Gross profit -0.02298M -0.00830M -0.00278M -0.00154M -0.00384M
Reconciled depreciation 0.02M 0.00637M 0.00222M 0.00115M 0.00294M
Ebit -0.03390M -3.96812M -7.42184M -1.73056M -1.47419M
Ebitda -0.01092M -3.95982M -7.41906M -1.72902M -1.47035M
Depreciation and amortization 0.02M 0.00830M 0.00278M 0.00154M 0.00384M
Non operating income net other - - - - -
Operating income -0.01095M -3.96620M -7.42128M -1.73016M -1.47329M
Other operating expenses 0.01M 4.02M 7.62M 1.73M 1.47M
Interest expense 0.24M 0.49M 0.70M 0.58M 0.11M
Tax provision - - - - -
Interest income 0.00323M 0.05M 0.14M 0.00000M -
Net interest income -0.23242M -0.44291M -0.56646M -0.58047M -0.10817M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.16787M 1.24M 0.76M 0.58M 0.11M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 0.01M 4.02M 7.62M 1.73M 1.47M
Cost of revenue 0.02M 0.00830M 0.00278M 0.00154M 0.00384M
Total other income expense net -0.00025M -1.73234M -0.84349M -0.39759M -0.09233M
Discontinued operations - - - - -
Net income from continuing ops -8.45197M -5.69853M -8.26477M -2.12775M -1.56562M
Net income applicable to common shares - -5.69853M -8.26477M -2.12775M -1.53873M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 61.51M 52.19M 41.15M 20.91M 16.36M
Intangible assets 0.00008M - - - -
Earning assets - - - - -
Other current assets 0.00113M - - - -
Total liab 2.60M 4.68M 7.09M 7.14M 3.58M
Total stockholder equity 58.91M 47.51M 34.06M 13.76M 12.78M