Graphano Energy Ltd.
GEL.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 394.00K | 478.10K | 585.60K | 642.20K | 775.50K |
| Total Receivables | 25.60K | 14.40K | 17.40K | 14.60K | 14.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.70K | 36.90K | 42.80K | 50.60K | 39.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | -- | -- | 0.00 |
| Total Current Assets | 444.30K | 529.40K | 645.80K | 707.40K | 828.90K |
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| Total Current Assets | 444.30K | 529.40K | 645.80K | 707.40K | 828.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 444.30K | 529.40K | 645.80K | 707.40K | 828.90K |
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| Total Accounts Payable | 28.10K | 27.30K | 19.40K | 4.10K | 23.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.40K | 2.90K | 1.40K | 100.00 | -- |
| Total Other Current Liabilities | 2.40K | 2.90K | 1.40K | 100.00 | -- |
| Total Current Liabilities | 30.50K | 30.10K | 20.80K | 4.20K | 23.70K |
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| Total Current Liabilities | 30.50K | 30.10K | 20.80K | 4.20K | 23.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.50K | 30.10K | 20.80K | 4.20K | 23.70K |
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| Common Stock & APIC | 3.26M | 3.21M | 3.22M | 3.07M | 3.19M |
| Retained Earnings | -4.45M | -4.22M | -4.10M | -3.81M | -3.88M |
| Treasury Stock & Other | 1.60M | 1.51M | 1.51M | 1.44M | 1.50M |
| Total Common Equity | 413.80K | 499.30K | 625.00K | 703.20K | 805.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 413.80K | 499.30K | 625.00K | 703.20K | 805.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 413.80K | 499.30K | 625.00K | 703.20K | 805.10K |
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