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Graphite One Inc
Previous close
$0.80
Day range
$0.78 - $0.80
Year range
$0.55 - $1.08
Market cap
108.40M CAD
Avg Volume
34.26K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.66M | -25.50% |
Net income | -1.66M | 24.67% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.65M | 25.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.95M | 94.86% |
Total assets | 67.92M | 10.38% |
Total liabilities | 6.64M | 156.76% |
Total equity | 61.27M | — |
Shares outstanding | 138.58M | — |
Price to book | 1.82 | — |
Return on assets | -6.23% | — |
Return on capital | -6.71% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.66M | 24.67% |
Cash from operations | -1.24M | -25.66% |
Cash from investing | 4.66M | 221.07% |
Cash from financing | 2.56K | -99.96% |
Net change in cash | 3.42M | 69.19% |
Free cash flow | -3.27M | -18.12% |
About
Founded
2006
Headquarters
Website
