Graphite One Inc.
GPH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 992.17% | 100.00% | -25.29% | -89.29% | -26.47% |
| Total Receivables | -53.31% | -72.58% | -83.46% | -97.91% | -68.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 588.28% | 132.72% | 388.86% | -30.47% | -12.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 835.92% | 78.56% | -32.11% | -91.85% | -37.46% |
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| Total Current Assets | 835.92% | 78.56% | -32.11% | -91.85% | -37.46% |
| Net Property, Plant & Equipment | 11.14% | 10.71% | 10.94% | 13.66% | 5.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 139.97% | 131.59% | 2,906.27% | 798.12% | 665.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.66% | -3.47% | -16.31% | -52.86% | -42.20% |
| Total Assets | 50.95% | 16.43% | 8.26% | -3.37% | 2.49% |
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| Total Accounts Payable | -96.10% | -68.45% | -68.68% | -61.66% | 26.23% |
| Total Accrued Expenses | -88.01% | 6.50% | 32.01% | 111.36% | 117.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.79% | -- | 1,231.97% | 477.66% | 264.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -81.13% | -24.56% | -21.60% | -16.07% | 81.77% |
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| Total Current Liabilities | -81.13% | -24.56% | -21.60% | -16.07% | 81.77% |
| 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 | -81.58% | -24.56% | -20.83% | -14.78% | 86.22% |
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| Common Stock & APIC | 47.75% | 21.16% | 12.71% | 4.52% | 9.09% |
| Retained Earnings | -18.85% | -16.71% | -15.71% | -14.54% | -14.58% |
| Treasury Stock & Other | 14.70% | 5.67% | 15.23% | 9.59% | -7.06% |
| Total Common Equity | 62.46% | 19.62% | 11.00% | -2.13% | -1.36% |
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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 | 62.46% | 19.62% | 11.00% | -2.13% | -1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.46% | 19.62% | 11.00% | -2.13% | -1.36% |
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