Production (Stage)
Graphite One Inc.
GPH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.49% | -12.87% | -30.95% | 95.52% | 94.16% |
| Total Receivables | -36.88% | -49.08% | -65.03% | 180.81% | 82.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.30% | 60.14% | -2.29% | -29.14% | 19.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.97% | -19.64% | -42.71% | 115.51% | 88.13% |
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| Total Current Assets | -36.97% | -19.64% | -42.71% | 115.51% | 88.13% |
| Net Property, Plant & Equipment | 2.05% | 2.66% | 6.50% | -5.31% | 1.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.07% | 1,164.18% | -21.36% | -18.08% | -16.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.11% | 24.79% | -58.23% | 42.37% | 111.40% |
| Total Assets | -1.02% | 1.25% | -2.02% | 4.38% | 5.79% |
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| Total Accounts Payable | -34.46% | -30.01% | -18.86% | 239.18% | 57.08% |
| Total Accrued Expenses | 36.80% | 3.96% | 36.30% | 12.11% | -8.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -55.31% | -35.00% | -25.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 8,036.27% | -- |
| Total Other Current Liabilities | -- | -- | -- | 8,036.27% | -- |
| Total Current Liabilities | 7.14% | -15.21% | -13.79% | 132.10% | 9.90% |
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| Total Current Liabilities | 7.14% | -15.21% | -13.79% | 132.10% | 9.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.77% | -15.21% | -13.79% | 132.10% | 9.90% |
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| Common Stock & APIC | 0.50% | 3.44% | 0.19% | 4.75% | 0.00% |
| Retained Earnings | -2.86% | -4.69% | -2.94% | -3.38% | -2.49% |
| Treasury Stock & Other | -0.35% | 4.72% | 4.28% | -14.60% | 23.58% |
| Total Common Equity | -1.86% | 2.80% | -0.74% | -1.50% | 5.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.86% | 2.80% | -0.74% | -1.50% | 5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.86% | 2.80% | -0.74% | -1.50% | 5.60% |
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