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 | -26.47% | 128.40% | 95.33% | 94.86% | 146.10% |
| Total Receivables | -68.44% | -8.62% | -76.28% | 8,015.50% | 1,612.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.74% | 32.75% | -45.74% | -52.91% | -66.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.46% | 86.64% | -24.56% | 185.79% | 165.85% |
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| Total Current Assets | -37.46% | 86.64% | -24.56% | 185.79% | 165.85% |
| Net Property, Plant & Equipment | 5.64% | 5.23% | -3.14% | 0.28% | 14.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 665.00% | 583.06% | -52.62% | -47.21% | -45.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.20% | 56.89% | 46.04% | -54.65% | -- |
| Total Assets | 2.49% | 9.54% | -5.56% | 10.38% | 20.58% |
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| Total Accounts Payable | 26.23% | 202.54% | -27.55% | 110.57% | 144.99% |
| Total Accrued Expenses | 117.31% | 44.81% | 293.51% | 188.38% | 157.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 264.52% | -- | -88.58% | -64.27% | -63.86% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 81.77% | 86.44% | -44.22% | 156.76% | 132.63% |
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| Total Current Liabilities | 81.77% | 86.44% | -44.22% | 156.76% | 132.63% |
| 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 | 86.22% | 86.44% | -44.22% | 156.76% | 132.63% |
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| Common Stock & APIC | 9.09% | 8.55% | 5.38% | 7.75% | 12.53% |
| Retained Earnings | -14.58% | -14.18% | -14.62% | -16.17% | -18.33% |
| Treasury Stock & Other | -7.06% | 15.25% | 14.03% | 16.07% | 44.98% |
| Total Common Equity | -1.36% | 6.14% | 1.03% | 3.95% | 17.97% |
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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 | -1.36% | 6.14% | 1.03% | 3.95% | 17.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.36% | 6.14% | 1.03% | 3.95% | 17.97% |
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