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Graphite One Inc
Previous close
$0.55
Day range
$0.54 - $0.64
Year range
$0.44 - $0.86
Market cap
110.90M CAD
Avg Volume
42.83K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.28M | -27.29% |
Net income | -1.49M | 21.22% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.50M | 14.54% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.80M | 95.33% |
Total assets | 66.55M | -5.56% |
Total liabilities | 5.73M | -44.22% |
Total equity | 60.82M | — |
Shares outstanding | 138.97M | — |
Price to book | 1.25 | — |
Return on assets | -5.61% | — |
Return on capital | -6.18% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.49M | 21.22% |
Cash from operations | -691.70K | 10.27% |
Cash from investing | -1.46M | 79.24% |
Cash from financing | -15.70K | -100.22% |
Net change in cash | -2.15M | -183.58% |
Free cash flow | -11.02M | 18.74% |
About
Founded
2006
Headquarters
Website
