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Graphite One Inc
Nakaraang pagsara
$0.53
Sakop ng araw
$0.52 - $0.55
Sakop ng taon
$0.43 - $0.86
Market cap
119.63M CAD
Average na Volume
184.70K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 1.76M | 6.38% |
Net na kita | -1.88M | -13.39% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -1.97M | -19.33% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 744.90K | -89.29% |
Kabuuang asset | 65.63M | -3.37% |
Kabuuang sagutin | 5.66M | -14.78% |
Kabuuang equity | 59.97M | — |
Natitirang share | 161.55M | — |
Presyo para makapag-book | 1.29 | — |
Return on assets | -7.51% | — |
Return on capital | -8.15% | — |
Cash Flow
Net change in cash
| (USD) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.88M | -13.39% |
Cash mula sa mga operasyon | -1.03M | 16.78% |
Cash mula sa pag-invest | -774.91K | -116.64% |
Cash mula sa financing | -33.11K | -1,392.74% |
Net change in cash | -1.83M | -153.60% |
Malayang cash flow | -1.22M | 62.83% |
Tungkol
Itinatag
2006
Headquarters
Website
