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Graphite One Inc
Previous close
$0.74
Day range
$0.72 - $0.76
Year range
$0.64 - $1.14
Market cap
119.63M CAD
Avg Volume
209.37K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.76M | 6.38% |
Net income | -1.88M | -13.39% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.97M | -19.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 744.90K | -89.29% |
Total assets | 65.63M | -3.37% |
Total liabilities | 5.66M | -14.78% |
Total equity | 59.97M | — |
Shares outstanding | 161.55M | — |
Price to book | — | — |
Return on assets | -7.51% | — |
Return on capital | -8.15% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.88M | -13.39% |
Cash from operations | -1.03M | 16.78% |
Cash from investing | -774.91K | -116.64% |
Cash from financing | -33.11K | -1,392.74% |
Net change in cash | -1.83M | -153.60% |
Free cash flow | -1.22M | 62.83% |
About
Founded
2006
Headquarters
Website
