Graphano Energy Ltd.
GEL.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.81% | -17.19% | -26.89% | -0.44% | -11.65% |
| Total Receivables | 19.18% | 2.10% | -77.83% | -3.87% | -16.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.42% | 29.74% | -43.48% | -1.15% | -15.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.71% | -14.66% | -30.59% | -0.68% | -12.12% |
|
|
|||||
| Total Current Assets | -8.71% | -14.66% | -30.59% | -0.68% | -12.12% |
| 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 | -8.71% | -14.66% | -30.59% | -0.68% | -12.12% |
|
|
|||||
| Total Accounts Payable | 373.17% | -82.70% | -44.76% | 175.00% | -91.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 51.64% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,300.00% | -- | -- | -- | -- |
| Total Other Current Liabilities | 1,300.00% | -- | -- | -- | -- |
| Total Current Liabilities | 395.24% | -82.28% | -92.04% | 75.84% | -6.20% |
|
|
|||||
| Total Current Liabilities | 395.24% | -82.28% | -92.04% | 75.84% | -6.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 51.64% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 395.24% | -82.28% | -92.04% | 75.84% | -6.20% |
|
|
|||||
| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.01% | -2.66% |
| Retained Earnings | -7.67% | 1.86% | -1.31% | -3.47% | -0.69% |
| Treasury Stock & Other | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Total Common Equity | -11.12% | -12.66% | -10.20% | -13.21% | -13.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.12% | -12.66% | -10.20% | -13.21% | -13.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.12% | -12.66% | -10.20% | -13.21% | -13.03% |
|
|
|||||