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Graphite One Inc
Previous close
$0.65
Day range
$0.55 - $0.68
Year range
$0.55 - $1.73
Market cap
92.85M CAD
Avg Volume
27.53K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.18M | -41.71% |
Net income | -1.20M | 41.28% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.18M | 41.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.56M | 146.11% |
Total assets | 65.07M | 20.58% |
Total liabilities | 2.86M | 132.63% |
Total equity | 62.21M | — |
Shares outstanding | 137.81M | — |
Price to book | 1.38 | — |
Return on assets | -4.66% | — |
Return on capital | -4.87% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.20M | 41.28% |
Cash from operations | -649.08K | 60.19% |
Cash from investing | -1.41M | 64.36% |
Cash from financing | 3.78M | -39.86% |
Net change in cash | 1.70M | 146.36% |
Free cash flow | -2.78M | 64.93% |
About
Founded
2006
Headquarters
Website