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Graphano Energy Ltd. (GEL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1150-0.0050 (-4.17%)
At close: 03:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,081
3,337
0
Total Cash
2,081
3,337
0
Other Current Assets
-
-0.02
-
Total Current Assets
2,445
3,631
4,097
Non-current assets
Total non-current assets
0
0
0
Total Assets
2,445
3,631
4,097
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
4,097
Accounts Payable
22.866
53.032
-
Other Current Liabilities
-
138.718
-
Total Current Liabilities
24.902
193.763
4,103
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
24.902
193.763
4,103
Stockholders' Equity
Common Stock
4,200
4,189
776.443
Retained Earnings
-4,090
-3,062
-782.443
Accumulated other comprehensive income
2,310
2,310
0
Total stockholders' equity
2,420
3,437
-6
Total liabilities and stockholders' equity
2,445
3,631
4,097