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Graphite One Resources Inc (GPHOF)
OTHER OTC:GPHOF
Holding GPHOF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.49M | $ -1.66M | $ -1.19M | $ -2.21M | $ -1.78M |
| EBITDA | $ -1.49M | $ -1.65M | $ -1.19M | $ -2.20M | $ -1.77M |
| Net Income Common Stockholders | $ -1.49M | $ -1.66M | $ -1.20M | $ -2.32M | $ -1.89M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.80M | $ 6.95M | $ 3.53M | $ 1.82M | $ 2.46M |
| Total Assets | $ 66.55M | $ 67.92M | $ 65.07M | $ 61.51M | $ 70.47M |
| Total Debt | $ 12.22K | $ 27.31K | $ 41.95K | $ 56.17K | $ 5.22M |
| Net Debt | $ -4.79M | $ -6.92M | $ -3.49M | $ -1.77M | $ 2.76M |
| Total Liabilities | $ 5.73M | $ 6.64M | $ 2.86M | $ 2.60M | $ 10.27M |
| Stockholders Equity | $ 60.82M | $ 61.27M | $ 62.21M | $ 58.91M | $ 60.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -13.39M | $ -5.72M | $ -2.92M | $ -6.15M | $ -11.12M |
| Operating Cash Flow | $ -691.70K | $ -1.24M | $ -649.08K | $ -165.54K | $ -770.84K |
| Investing Cash Flow | $ -1.46M | $ 4.66M | $ -1.41M | $ -215.50K | $ -7.01M |
| Financing Cash Flow | $ -15.70K | $ 2.56K | $ 3.78M | $ -260.98K | $ 7.03M |