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GPH Graphite One Inc

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0.900
-0.050-5.26%

15min DelayTrading Jul 26 10:08 ET

124.03MMarket Cap-11111P/E (TTM)

Graphite One Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

195.66%3.53M

263.63%1.82M

106.79%2.46M

12.86%3.22M

-76.34%1.19M

-92.13%501.7K

-88.30%1.19M

-67.58%2.85M

-Cash and cash equivalents

195.66%3.53M

263.63%1.82M

106.79%2.46M

12.86%3.22M

-76.34%1.19M

-92.13%501.7K

-88.30%1.19M

-67.58%2.85M

-Accounts receivable

----

179.43%27.93K

-Other receivables

235.44%910.4K

-87.87%390.2K

13.00%4.22M

--1.68M

--271.4K

622.71%3.22M

--3.73M

----

Total current assets

165.84%5.04M

195.83%2.68M

414.31%8.25M

25.64%3.8M

-64.57%1.9M

-86.13%905.76K

-84.97%1.6M

-67.24%3.03M

Non current assets

-Accumulated depreciation

-28.01%-732.36K

-40.19%-661.34K

-101.75%-787.78K

-122.06%-678.18K

-29.51%-572.13K

-19.04%-471.74K

---390.47K

---305.4K

-Long term equity investment

----

-78.97%38.75K

-98.74%76.8K

-Goodwill

-45.02%52.03K

-37.06%61.96K

--70.65K

--80.67K

--94.64K

--98.44K

----

-Other intangible assets

--3.79M

----

Regulatory assets

1,612.86%1.36M

889.95%744.85K

16,327.87%5.63M

68.66%47.11K

537.52%79.47K

281.95%75.24K

21.92%34.3K

179.43%27.93K

Total assets

44.74%88.2K

49.82%70.58K

51.39%50.94K

--33.52K

--60.94K

139.15%47.11K

--33.65K

----

Liabilities

Current liabilities

Current debt and capital lease obligation

-63.90%41.95K

-64.12%56.17K

3,225.38%5.22M

-98.88%76.36K

-98.24%116.21K

-97.55%156.54K

-97.50%156.93K

8,960.21%6.83M

-Current debt

----

--5.11M

----

--6.67M

-Current capital lease obligation

-63.90%41.95K

-64.12%56.17K

-31.94%106.81K

-52.34%76.36K

29.46%116.21K

79.67%156.54K

8.54%156.93K

112.45%160.21K

-accounts payable

23.77%250.58K

70.96%348.91K

18.72%191.4K

--194.34K

--202.46K

486.08%204.09K

--161.21K

----

-Total tax payable

--0

-78.97%38.75K

-98.74%76.8K

-Other payable

--100.28K

--100.04K

----

Current accrued expenses

157.54%1.65M

100.64%1.65M

--640.63K

--641.33K

--640.56K

893.86%822.36K

----

Current liabilities

132.63%2.86M

-44.28%2.6M

153.46%10.27M

-72.61%2.59M

-83.09%1.23M

-33.21%4.68M

-50.86%4.05M

818.04%9.45M

Non current liabilities

-Long term debt

----

-74.65%38.75K

-0.91%76.8K

Non current accrued expenses

14.52%59.51M

14.40%58.55M

23.73%61.96M

39.38%56.2M

45.31%51.97M

47.83%51.18M

62.90%50.07M

72.11%40.32M

Total non current liabilities

132.63%2.86M

-44.28%2.6M

151.06%10.27M

-72.83%2.59M

-83.23%1.23M

-34.02%4.68M

-51.48%4.09M

34.11%9.52M

Shareholders'equity

Share capital

12.53%87.77M

22.76%87.77M

25.33%87.4M

58.74%85.32M

47.93%77.99M

36.96%71.49M

45.17%69.74M

33.62%53.75M

-common stock

12.53%87.77M

22.76%87.77M

25.33%87.4M

58.74%85.32M

47.93%77.99M

36.96%71.49M

45.17%69.74M

33.62%53.75M

Gains losses not affecting retained earnings

21.64%19.77M

23.05%19.07M

18.28%18.41M

10.84%17.34M

4.09%16.26M

-0.93%15.5M

355.04%15.56M

392.50%15.64M

Other equity interest

----

--1

----

Total equity

20.58%65.07M

17.87%61.51M

36.36%70.47M

41.95%61.53M

31.24%53.96M

26.82%52.19M

24.79%51.68M

32.71%43.35M

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	195.66%3.53M	263.63%1.82M	263.63%1.82M	106.79%2.46M	12.86%3.22M	-76.34%1.19M	-92.13%501.7K	-92.13%501.7K	-88.30%1.19M	-67.58%2.85M
-Cash and cash equivalents	195.66%3.53M	263.63%1.82M	263.63%1.82M	106.79%2.46M	12.86%3.22M	-76.34%1.19M	-92.13%501.7K	-92.13%501.7K	-88.30%1.19M	-67.58%2.85M
-Accounts receivable	----	----	----	----	----	----	----	----	----	179.43%27.93K
-Other receivables	235.44%910.4K	-87.87%390.2K	-87.87%390.2K	13.00%4.22M	--1.68M	--271.4K	622.71%3.22M	622.71%3.22M	--3.73M	----
Total current assets	165.84%5.04M	195.83%2.68M	195.83%2.68M	414.31%8.25M	25.64%3.8M	-64.57%1.9M	-86.13%905.76K	-86.13%905.76K	-84.97%1.6M	-67.24%3.03M
Non current assets
-Accumulated depreciation	-28.01%-732.36K	-40.19%-661.34K	-40.19%-661.34K	-101.75%-787.78K	-122.06%-678.18K	-29.51%-572.13K	-19.04%-471.74K	-19.04%-471.74K	---390.47K	---305.4K
-Long term equity investment	----	----	----	----	----	----	----	----	-78.97%38.75K	-98.74%76.8K
-Goodwill	-45.02%52.03K	-37.06%61.96K	-37.06%61.96K	--70.65K	--80.67K	--94.64K	--98.44K	--98.44K	----	----
-Other intangible assets	--3.79M	----	----	----	----	----	----	----	----	----
Regulatory assets	1,612.86%1.36M	889.95%744.85K	889.95%744.85K	16,327.87%5.63M	68.66%47.11K	537.52%79.47K	281.95%75.24K	281.95%75.24K	21.92%34.3K	179.43%27.93K
Total assets	44.74%88.2K	49.82%70.58K	49.82%70.58K	51.39%50.94K	--33.52K	--60.94K	139.15%47.11K	139.15%47.11K	--33.65K	----
Liabilities
Current liabilities
Current debt and capital lease obligation	-63.90%41.95K	-64.12%56.17K	-64.12%56.17K	3,225.38%5.22M	-98.88%76.36K	-98.24%116.21K	-97.55%156.54K	-97.55%156.54K	-97.50%156.93K	8,960.21%6.83M
-Current debt	----	----	----	--5.11M	----	----	----	----	----	--6.67M
-Current capital lease obligation	-63.90%41.95K	-64.12%56.17K	-64.12%56.17K	-31.94%106.81K	-52.34%76.36K	29.46%116.21K	79.67%156.54K	79.67%156.54K	8.54%156.93K	112.45%160.21K
-accounts payable	23.77%250.58K	70.96%348.91K	70.96%348.91K	18.72%191.4K	--194.34K	--202.46K	486.08%204.09K	486.08%204.09K	--161.21K	----
-Total tax payable	--0	--0	--0	--0	--0	--0	--0	--0	-78.97%38.75K	-98.74%76.8K
-Other payable	--100.28K	--100.04K	--100.04K	----	----	----	----	----	----	----
Current accrued expenses	157.54%1.65M	100.64%1.65M	100.64%1.65M	--640.63K	--641.33K	--640.56K	893.86%822.36K	893.86%822.36K	----	----
Current liabilities	132.63%2.86M	-44.28%2.6M	-44.28%2.6M	153.46%10.27M	-72.61%2.59M	-83.09%1.23M	-33.21%4.68M	-33.21%4.68M	-50.86%4.05M	818.04%9.45M
Non current liabilities
-Long term debt	----	----	----	----	----	----	----	----	-74.65%38.75K	-0.91%76.8K
Non current accrued expenses	14.52%59.51M	14.40%58.55M	14.40%58.55M	23.73%61.96M	39.38%56.2M	45.31%51.97M	47.83%51.18M	47.83%51.18M	62.90%50.07M	72.11%40.32M
Total non current liabilities	132.63%2.86M	-44.28%2.6M	-44.28%2.6M	151.06%10.27M	-72.83%2.59M	-83.23%1.23M	-34.02%4.68M	-34.02%4.68M	-51.48%4.09M	34.11%9.52M
Shareholders'equity
Share capital	12.53%87.77M	22.76%87.77M	22.76%87.77M	25.33%87.4M	58.74%85.32M	47.93%77.99M	36.96%71.49M	36.96%71.49M	45.17%69.74M	33.62%53.75M
-common stock	12.53%87.77M	22.76%87.77M	22.76%87.77M	25.33%87.4M	58.74%85.32M	47.93%77.99M	36.96%71.49M	36.96%71.49M	45.17%69.74M	33.62%53.75M
Gains losses not affecting retained earnings	21.64%19.77M	23.05%19.07M	23.05%19.07M	18.28%18.41M	10.84%17.34M	4.09%16.26M	-0.93%15.5M	-0.93%15.5M	355.04%15.56M	392.50%15.64M
Other equity interest	----	----	----	----	--1	----	----	----	----	----
Total equity	20.58%65.07M	17.87%61.51M	17.87%61.51M	36.36%70.47M	41.95%61.53M	31.24%53.96M	26.82%52.19M	26.82%52.19M	24.79%51.68M	32.71%43.35M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List

Overall

GPH Graphite One Inc

Graphite One Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow