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Graphite One Inc
Previous close
$1.23
Day range
$1.21 - $1.33
Year range
$0.65 - $2.57
Market cap
258.31M CAD
Avg Volume
385.55K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Stock Titan
15 minutes ago
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0.95%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 3.03M | 28.58% |
Net income | -3.38M | -37.91% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -3.33M | -38.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.37M | 100.00% |
Total assets | 78.45M | 16.43% |
Total liabilities | 3.66M | -24.56% |
Total equity | 74.79M | — |
Shares outstanding | 208.43M | — |
Price to book | 2.93 | — |
Return on assets | -11.16% | — |
Return on capital | -11.77% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.38M | -37.91% |
Cash from operations | -4.23M | -295.29% |
Cash from investing | -2.10M | 25.55% |
Cash from financing | 11.00M | 239.17% |
Net change in cash | 4.78M | 799.12% |
Free cash flow | -3.98M | 44.92% |
About
Founded
2006
Headquarters
Website
