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Graphite One Resources Inc (GPHOF)
OTHER OTC:GPHOF
Graphite One Resources (GPHOF) Financial Statements
52 Followers
Graphite One Resources Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.19M | $ -2.21M | $ -1.78M | $ -2.20M | $ -2.03M |
| EBITDA | $ -1.19M | $ -2.20M | $ -1.77M | $ -2.20M | $ -2.03M |
| Net Income Common Stockholders | $ -1.20M | $ -2.32M | $ -1.89M | $ -2.20M | $ -2.04M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.53M | $ 1.82M | $ 2.46M | $ 3.22M | $ 1.19M |
| Total Assets | $ 65.07M | $ 61.51M | $ 70.47M | $ 61.53M | $ 53.96M |
| Total Debt | $ 41.95K | $ 56.17K | $ 5.22M | $ 76.36K | $ 116.21K |
| Net Debt | $ -3.49M | $ -1.77M | $ 2.76M | $ -3.14M | $ -1.08M |
| Total Liabilities | $ 2.86M | $ 2.60M | $ 10.27M | $ 2.59M | $ 1.23M |
| Stockholders Equity | $ 62.21M | $ 58.91M | $ 60.20M | $ 58.94M | $ 52.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.92M | $ -6.15M | - | $ -4.83M | $ -5.59M |
| Operating Cash Flow | $ -649.08K | $ -165.54K | $ -770.84K | $ -983.83K | $ -1.63M |
| Investing Cash Flow | $ -1.41M | $ -215.50K | $ -7.01M | $ -3.85M | $ -3.96M |
| Financing Cash Flow | $ 3.78M | $ -260.98K | $ 7.03M | $ 6.84M | $ 6.28M |
Graphite One Resources Forecast EPS vs Actual EPS
Currently, no data available
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