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Graphite One Inc. (GPH.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.71000.0000 (0.00%)
At close: 02:09PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,824
501.704
6,376
14.586
Total Cash
1,824
501.704
6,376
14.586
Net Receivables
-
-
19.699
16.76
Total Current Assets
2,679
905.761
6,528
134.718
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,212
51,653
35,018
21,038
Accumulated Depreciation
-661.341
-471.743
-396.305
-266.482
Net property, plant and equipment
58,551
51,181
34,622
20,771
Other long-term assets
100.04
-
0.002
0.392
Total non-current assets
58,831
51,279
34,622
20,772
Total Assets
61,511
52,185
41,150
20,906
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
6,309
-
Accounts Payable
348.906
204.085
34.822
1,489
Accrued liabilities
1,650
822.362
82.744
-
Other Current Liabilities
159.712
274.154
41.526
-
Total Current Liabilities
2,605
4,675
7,000
1,489
Non-current liabilities
Long Term Debt
-
-
-
5,654
Total non-current liabilities
0
0
85.911
5,654
Total Liabilities
2,605
4,675
7,086
7,143
Stockholders' Equity
Common Stock
87,766
71,491
52,199
27,935
Retained Earnings
-47,932
-39,480
-33,781
-25,516
Accumulated other comprehensive income
19,072
15,499
15,645
11,345
Total stockholders' equity
58,906
47,510
34,064
13,763
Total liabilities and stockholders' equity
61,511
52,185
41,150
20,906