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Graphite One Inc
Nakaraang pagsara
$0.55
Sakop ng araw
$0.54 - $0.64
Sakop ng taon
$0.44 - $0.86
Market cap
110.90M CAD
Average na Volume
42.83K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 1.28M | -27.29% |
Net na kita | -1.49M | 21.22% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -1.50M | 14.54% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 4.80M | 95.33% |
Kabuuang asset | 66.55M | -5.56% |
Kabuuang sagutin | 5.73M | -44.22% |
Kabuuang equity | 60.82M | — |
Natitirang share | 138.97M | — |
Presyo para makapag-book | 1.25 | — |
Return on assets | -5.61% | — |
Return on capital | -6.18% | — |
Cash Flow
Net change in cash
| (USD) | Set 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.49M | 21.22% |
Cash mula sa mga operasyon | -691.70K | 10.27% |
Cash mula sa pag-invest | -1.46M | 79.24% |
Cash mula sa financing | -15.70K | -100.22% |
Net change in cash | -2.15M | -183.58% |
Malayang cash flow | -11.02M | 18.74% |
Tungkol
Itinatag
2006
Headquarters
Website
