Graphite One Inc (GPH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,118 | 1,824 | 502 | 6,376 | 15 |
| Receivables | 681 | 745 | 75 | 20 | 17 |
| TOTAL | $5,001 | $2,679 | $906 | $6,528 | $135 |
| Non-Current Assets | |||||
| PPE Net | 61,611 | 58,551 | 51,181 | 34,622 | 20,772 |
| Intangibles | 424 | 62 | 98 | N/A | N/A |
| Other Non-Current Assets | 343 | 218 | 0 | 0 | 0 |
| TOTAL | $62,377 | $58,831 | $51,279 | $34,622 | $20,772 |
| Total Assets | $67,378 | $61,511 | $52,185 | $41,150 | $20,906 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 6,309 | N/A |
| Accounts payable and accrued liabilities | 542 | 349 | 267 | N/A | N/A |
| Accrued Expenses | 2,403 | 1,650 | 765 | N/A | N/A |
| Other current liabilities | 217 | 160 | 193 | N/A | N/A |
| TOTAL | $4,857 | $2,605 | $4,675 | $7,000 | $1,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 5,654 |
| TOTAL | $0 | $0 | $0 | $86 | $5,654 |
| Total Liabilities | $4,857 | $2,605 | $4,675 | $7,086 | $7,143 |
| Shareholders' Equity | |||||
| Common Shares | 95,270 | 87,766 | 71,491 | 52,199 | 27,935 |
| Retained earnings | -54,728 | -47,932 | -39,480 | -33,781 | -25,516 |
| Other shareholders' equity | 21,980 | 19,072 | 15,499 | 15,645 | 11,345 |
| TOTAL | $62,522 | $58,906 | $47,510 | $34,064 | $13,763 |
| Total Liabilities And Equity | $67,378 | $61,511 | $52,185 | $41,150 | $20,906 |