Home2JCA • FRA
add
Graphite One Inc
Previous close
€0.54
Day range
€0.48 - €0.52
Year range
€0.43 - €0.71
Market cap
124.33M CAD
Avg Volume
1.87K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.56M | 32.13% |
Net income | -1.56M | -30.77% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.54M | -30.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.49M | -30.07% |
Total assets | 66.69M | 2.49% |
Total liabilities | 5.33M | 86.21% |
Total equity | 61.36M | — |
Shares outstanding | 145.74M | — |
Price to book | 1.30 | — |
Return on assets | -5.82% | — |
Return on capital | -6.28% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.56M | -30.77% |
Cash from operations | -950.31K | -46.41% |
Cash from investing | -637.32K | 54.83% |
Cash from financing | -44.62K | -101.18% |
Net change in cash | -1.63M | -195.72% |
Free cash flow | -2.78M | 0.11% |
About
Founded
2006
Headquarters
Website
