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Graphano Energy Ltd. (TSE:GEL)
TSXV:GEL
Graphano Energy Ltd. (GEL) Financial Statements
5 Followers
Graphano Energy Ltd. Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -169.21K | C$ -750.76K | C$ -80.50K | C$ -158.50K | C$ -132.38K |
| EBITDA | C$ -169.21K | C$ -750.76K | C$ -80.50K | C$ -158.50K | C$ -132.38K |
| Net Income Common Stockholders | C$ -169.21K | C$ -750.76K | C$ -80.50K | C$ -158.50K | C$ -132.38K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 1.46M | C$ 1.61M | C$ 2.01M | C$ 2.08M | C$ 2.20M |
| Total Assets | C$ 1.65M | C$ 1.83M | C$ 2.34M | C$ 2.45M | C$ 2.58M |
| Total Debt | C$ 210.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.25M | C$ -1.61M | C$ -2.01M | C$ -2.08M | C$ -2.20M |
| Total Liabilities | C$ 232.75K | C$ 241.47K | C$ 4.51K | C$ 24.90K | C$ 10.69K |
| Stockholders Equity | C$ 1.42M | C$ 1.59M | C$ 2.34M | C$ 2.42M | C$ 2.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -826.32K | C$ -401.29K | C$ -66.05K | - | - |
| Operating Cash Flow | C$ -826.32K | C$ -401.29K | C$ -66.05K | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 210.00K | - | - | - | - |