Graphite One Inc.
GPH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 381.58% | -71.52% | -37.49% | -12.87% | -30.95% |
| Total Receivables | 176.72% | -81.40% | -36.88% | -49.08% | -65.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 586.99% | -43.53% | -21.30% | 60.14% | -2.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 377.11% | -71.91% | -36.97% | -19.64% | -42.71% |
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| Total Current Assets | 377.11% | -71.91% | -36.97% | -19.64% | -42.71% |
| Net Property, Plant & Equipment | 3.94% | 1.88% | 2.05% | 2.66% | 6.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 163.23% | -3.82% | -6.07% | 1,164.18% | -21.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.84% | 16.10% | -22.11% | 24.79% | -58.23% |
| Total Assets | 9.77% | -1.59% | -1.02% | 1.25% | -2.02% |
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| Total Accounts Payable | -33.71% | 3.02% | -34.46% | -30.01% | -18.86% |
| Total Accrued Expenses | -14.87% | 9.03% | 36.80% | 3.96% | 36.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.04% | 3.00% | -- | -- | -55.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -19.47% | 7.17% | 7.14% | -15.21% | -13.79% |
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| Total Current Liabilities | -19.47% | 7.17% | 7.14% | -15.21% | -13.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.30% | -32.34% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.92% | 6.22% | 9.77% | -15.21% | -13.79% |
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| Common Stock & APIC | 8.04% | 0.35% | 0.50% | 3.44% | 0.19% |
| Retained Earnings | -3.99% | -3.34% | -2.86% | -4.69% | -2.94% |
| Treasury Stock & Other | 9.65% | 0.70% | -0.35% | 4.72% | 4.28% |
| Total Common Equity | 12.57% | -2.27% | -1.86% | 2.80% | -0.74% |
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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 | 12.57% | -2.27% | -1.86% | 2.80% | -0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.57% | -2.27% | -1.86% | 2.80% | -0.74% |
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