Graphite One Inc
OTC:GPHOF
Graphite One Inc
OTC:GPHOF
Price:
1.017
USD
-15.25%
Market Closed
Market Cap:
$140.9m
Balance Sheet
Balance Sheet Decomposition
Graphite One Inc
Graphite One Inc
Balance Sheet Decomposition is not available for
Graphite One Inc
Graphite One Inc
Balance Sheet
Graphite One Inc
Graphite One Inc
Currency: CAD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
6
|
1
|
2
|
4
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
6
|
1
|
2
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
0
|
1
|
1
|
0
|
7
|
1
|
3
|
5
|
|
| PP&E Net |
12
|
12
|
16
|
21
|
21
|
35
|
51
|
59
|
62
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
35
|
51
|
59
|
62
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
12
N/A
|
13
+4%
|
16
+26%
|
21
+31%
|
21
-2%
|
41
+97%
|
52
+27%
|
62
+18%
|
67
+10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
1
|
5
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
7
|
5
|
3
|
5
|
|
| Long-Term Debt |
0
|
0
|
1
|
4
|
6
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+19%
|
1
+58%
|
5
+521%
|
7
+53%
|
7
-1%
|
5
-34%
|
3
-44%
|
5
+86%
|
|
| Equity | ||||||||||
| Common Stock |
28
|
29
|
33
|
36
|
28
|
52
|
71
|
88
|
95
|
|
| Retained Earnings |
16
|
17
|
18
|
19
|
18
|
22
|
27
|
32
|
36
|
|
| Other Equity |
0
|
0
|
0
|
0
|
4
|
3
|
3
|
4
|
4
|
|
| Total Equity |
12
N/A
|
12
+3%
|
16
+25%
|
17
+7%
|
14
-18%
|
34
+147%
|
48
+39%
|
59
+24%
|
63
+6%
|
|
| Total Liabilities & Equity |
12
N/A
|
13
+4%
|
16
+26%
|
21
+31%
|
21
-2%
|
41
+97%
|
52
+27%
|
62
+18%
|
67
+10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
24
|
26
|
33
|
41
|
43
|
86
|
109
|
132
|
146
|
|
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