Graphano Energy Ltd.
GEL.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.22% | -17.59% | -18.36% | -8.81% | -17.19% |
| Total Receivables | -7.03% | 77.78% | -17.24% | 19.18% | 2.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.30% | -33.06% | -13.79% | -15.42% | 29.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.68% | -16.07% | -18.02% | -8.71% | -14.66% |
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| Total Current Assets | 20.68% | -16.07% | -18.02% | -8.71% | -14.66% |
| 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 | 20.68% | -16.07% | -18.02% | -8.71% | -14.66% |
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| Total Accounts Payable | -32.38% | 2.93% | 40.72% | 373.17% | -82.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -17.24% | 107.14% | 1,300.00% | -- |
| Total Other Current Liabilities | -- | -17.24% | 107.14% | 1,300.00% | -- |
| Total Current Liabilities | -37.70% | 1.33% | 44.71% | 395.24% | -82.28% |
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| Total Current Liabilities | -37.70% | 1.33% | 44.71% | 395.24% | -82.28% |
| 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 | -37.70% | 1.33% | 44.71% | 395.24% | -82.28% |
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| Common Stock & APIC | 7.47% | 1.62% | -0.16% | 4.74% | -3.72% |
| Retained Earnings | -7.14% | -5.40% | -2.89% | -7.67% | 1.86% |
| Treasury Stock & Other | 11.08% | 6.01% | -0.15% | 4.74% | -3.72% |
| Total Common Equity | 24.99% | -17.12% | -20.11% | -11.12% | -12.66% |
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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 | 24.99% | -17.12% | -20.11% | -11.12% | -12.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.99% | -17.12% | -20.11% | -11.12% | -12.66% |
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