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Graphite One Inc
Nakaraang pagsara
$0.67
Sakop ng araw
$0.62 - $0.68
Sakop ng taon
$0.43 - $0.86
Market cap
124.33M CAD
Average na Volume
45.49K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 2.64M | 17.43% |
Net na kita | -2.45M | -5.61% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | -2.41M | -7.43% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 4.18M | 128.41% |
Kabuuang asset | 67.38M | 9.54% |
Kabuuang sagutin | 4.86M | 86.44% |
Kabuuang equity | 62.52M | — |
Natitirang share | 146.27M | — |
Presyo para makapag-book | 1.55 | — |
Return on assets | -9.01% | — |
Return on capital | -9.78% | — |
Cash Flow
Net change in cash
| (USD) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -2.45M | -5.61% |
Cash mula sa mga operasyon | -1.07M | -226.64% |
Cash mula sa pag-invest | -2.82M | -1,208.26% |
Cash mula sa financing | 3.24M | 3,383.51% |
Net change in cash | -683.80K | -7.86% |
Malayang cash flow | -7.62M | -92.72% |
Tungkol
Itinatag
2006
Headquarters
Website
