Graphite One Inc.
GPH.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.37M | 3.59M | 744.90K | 2.62M | 4.18M |
| Total Receivables | 186.60K | 221.10K | 79.90K | 429.60K | 680.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 317.90K | 417.00K | 60.70K | 107.50K | 136.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.80K | -- | -- | -- | -- |
| Total Current Assets | 8.93M | 4.23M | 885.60K | 3.15M | 5.00M |
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| Total Current Assets | 8.93M | 4.23M | 885.60K | 3.15M | 5.00M |
| Net Property, Plant & Equipment | 68.21M | 66.58M | 64.05M | 62.87M | 61.61M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 980.80K | 1.01M | 382.60K | 397.80K | 423.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.90K | 229.90K | 310.00K | 267.00K | 342.80K |
| Total Assets | 78.45M | 72.04M | 65.63M | 66.69M | 67.38M |
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| Total Accounts Payable | 705.60K | 1.00M | 1.51M | 1.47M | 2.24M |
| Total Accrued Expenses | 2.79M | 3.33M | 3.91M | 3.59M | 2.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.40K | 162.50K | 157.70K | 153.10K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.66M | 4.49M | 5.58M | 5.20M | 4.86M |
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| Total Current Liabilities | 3.66M | 4.49M | 5.58M | 5.20M | 4.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 43.70K | 86.20K | 127.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.66M | 4.53M | 5.66M | 5.33M | 4.86M |
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| Common Stock & APIC | 115.43M | 103.81M | 96.09M | 95.75M | 95.27M |
| Retained Earnings | -63.87M | -60.49M | -58.17M | -56.29M | -54.73M |
| Treasury Stock & Other | 23.23M | 24.19M | 22.06M | 21.90M | 21.98M |
| Total Common Equity | 74.79M | 67.51M | 59.97M | 61.36M | 62.52M |
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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 | 74.79M | 67.51M | 59.97M | 61.36M | 62.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.79M | 67.51M | 59.97M | 61.36M | 62.52M |
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