CA Stock MarketDetailed Quotes

GPH Graphite One Inc

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  • 0.800
  • +0.010+1.27%
15min DelayMarket Closed Nov 7 16:00 ET
111.18MMarket Cap-11764P/E (TTM)

Graphite One Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
116.12%6.95M
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
-Cash and cash equivalents
116.12%6.95M
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
Receivables
8,013.81%3.82M
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
-Taxes receivable
212.56%104.76K
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
-Other receivables
27,245.78%3.72M
6,768.97%1.27M
2,296.88%674.27K
2,296.88%674.27K
861,524.23%5.58M
--13.6K
--18.53K
--28.13K
--28.13K
--648
Prepaid assets
-83.10%90.98K
-75.67%151.67K
-66.45%110.31K
-66.45%110.31K
-58.74%157.18K
263.32%538.25K
110.93%623.45K
148.48%328.82K
148.48%328.82K
-20.88%380.94K
Other current assets
-200.00%-1
----
----
----
----
--1
----
----
----
----
Total current assets
185.79%10.86M
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
Non current assets
Net PPE
0.28%56.35M
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
-Gross PPE
0.50%57.16M
14.66%60.25M
14.63%59.21M
14.63%59.21M
24.34%62.74M
40.00%56.88M
45.11%52.54M
47.50%51.65M
47.50%51.65M
64.17%50.46M
-Accumulated depreciation
-18.71%-805.05K
-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
Non current prepaid assets
-61.58%557.11K
--361.62K
--118.43K
--118.43K
--188.14K
--1.45M
----
--0
--0
----
Goodwill and other intangible assets
-47.24%42.56K
-45.02%52.03K
-37.06%61.96K
-37.06%61.96K
--70.65K
--80.67K
--94.64K
--98.44K
--98.44K
----
Other non current assets
--100.51K
--100.28K
--100.04K
--100.04K
----
----
----
----
----
----
Total non current assets
-1.17%57.05M
15.29%60.03M
14.73%58.83M
14.73%58.83M
24.25%62.22M
43.18%57.73M
45.57%52.07M
48.11%51.28M
48.11%51.28M
62.90%50.07M
Total assets
10.38%67.92M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-64.24%27.31K
-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
-Current debt
----
----
----
----
--5.11M
----
----
----
----
----
-Current capital lease obligation
-64.24%27.31K
-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
Payables
110.57%3.94M
145.00%1.16M
-78.40%739.1K
-78.40%739.1K
13.23%4.41M
--1.87M
--473.87K
612.80%3.42M
612.80%3.42M
--3.89M
-accounts payable
-44.81%107.26K
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
-Other payable
128.59%3.83M
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
Current accrued expenses
188.37%1.85M
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
----
Other current liabilities
--829.9K
--10.16K
-41.74%159.71K
-41.74%159.71K
----
----
----
560.20%274.15K
560.20%274.15K
----
Current liabilities
156.76%6.64M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-78.97%38.75K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
-74.65%38.75K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-78.97%38.75K
Total liabilities
156.76%6.64M
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
Shareholders'equity
Share capital
7.75%91.93M
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
-common stock
7.75%91.93M
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
Retained earnings
-16.17%-50.79M
-18.33%-49.13M
-21.41%-47.93M
-21.41%-47.93M
-20.94%-45.61M
-22.90%-43.72M
-20.13%-41.52M
-16.87%-39.48M
-16.87%-39.48M
-27.37%-37.71M
Gains losses not affecting retained earnings
16.07%20.13M
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
Other equity interest
----
--3.79M
----
----
----
----
----
----
----
----
Total stockholders'equity
3.95%61.27M
17.97%62.21M
23.99%58.91M
23.99%58.91M
26.50%60.2M
74.27%58.94M
56.10%52.73M
39.47%47.51M
39.47%47.51M
44.28%47.59M
Total equity
3.95%61.27M
17.97%62.21M
23.99%58.91M
23.99%58.91M
26.50%60.2M
74.27%58.94M
56.10%52.73M
39.47%47.51M
39.47%47.51M
44.28%47.59M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 116.12%6.95M195.66%3.53M263.63%1.82M263.63%1.82M106.79%2.46M12.86%3.22M-76.34%1.19M-92.13%501.7K-92.13%501.7K-88.30%1.19M
-Cash and cash equivalents 116.12%6.95M195.66%3.53M263.63%1.82M263.63%1.82M106.79%2.46M12.86%3.22M-76.34%1.19M-92.13%501.7K-92.13%501.7K-88.30%1.19M
Receivables 8,013.81%3.82M1,612.86%1.36M889.95%744.85K889.95%744.85K16,327.87%5.63M68.66%47.11K537.52%79.47K281.95%75.24K281.95%75.24K21.92%34.3K
-Taxes receivable 212.56%104.76K44.74%88.2K49.82%70.58K49.82%70.58K51.39%50.94K--33.52K--60.94K139.15%47.11K139.15%47.11K--33.65K
-Other receivables 27,245.78%3.72M6,768.97%1.27M2,296.88%674.27K2,296.88%674.27K861,524.23%5.58M--13.6K--18.53K--28.13K--28.13K--648
Prepaid assets -83.10%90.98K-75.67%151.67K-66.45%110.31K-66.45%110.31K-58.74%157.18K263.32%538.25K110.93%623.45K148.48%328.82K148.48%328.82K-20.88%380.94K
Other current assets -200.00%-1------------------1----------------
Total current assets 185.79%10.86M165.84%5.04M195.83%2.68M195.83%2.68M414.31%8.25M25.64%3.8M-64.57%1.9M-86.13%905.76K-86.13%905.76K-84.97%1.6M
Non current assets
Net PPE 0.28%56.35M14.52%59.51M14.40%58.55M14.40%58.55M23.73%61.96M39.38%56.2M45.31%51.97M47.83%51.18M47.83%51.18M62.90%50.07M
-Gross PPE 0.50%57.16M14.66%60.25M14.63%59.21M14.63%59.21M24.34%62.74M40.00%56.88M45.11%52.54M47.50%51.65M47.50%51.65M64.17%50.46M
-Accumulated depreciation -18.71%-805.05K-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
Non current prepaid assets -61.58%557.11K--361.62K--118.43K--118.43K--188.14K--1.45M------0--0----
Goodwill and other intangible assets -47.24%42.56K-45.02%52.03K-37.06%61.96K-37.06%61.96K--70.65K--80.67K--94.64K--98.44K--98.44K----
Other non current assets --100.51K--100.28K--100.04K--100.04K------------------------
Total non current assets -1.17%57.05M15.29%60.03M14.73%58.83M14.73%58.83M24.25%62.22M43.18%57.73M45.57%52.07M48.11%51.28M48.11%51.28M62.90%50.07M
Total assets 10.38%67.92M20.58%65.07M17.87%61.51M17.87%61.51M36.36%70.47M41.95%61.53M31.24%53.96M26.82%52.19M26.82%52.19M24.79%51.68M
Liabilities
Current liabilities
Current debt and capital lease obligation -64.24%27.31K-63.90%41.95K-64.12%56.17K-64.12%56.17K3,225.38%5.22M-98.88%76.36K-98.24%116.21K-97.55%156.54K-97.55%156.54K-97.50%156.93K
-Current debt ------------------5.11M--------------------
-Current capital lease obligation -64.24%27.31K-63.90%41.95K-64.12%56.17K-64.12%56.17K-31.94%106.81K-52.34%76.36K29.46%116.21K79.67%156.54K79.67%156.54K8.54%156.93K
Payables 110.57%3.94M145.00%1.16M-78.40%739.1K-78.40%739.1K13.23%4.41M--1.87M--473.87K612.80%3.42M612.80%3.42M--3.89M
-accounts payable -44.81%107.26K23.77%250.58K70.96%348.91K70.96%348.91K18.72%191.4K--194.34K--202.46K486.08%204.09K486.08%204.09K--161.21K
-Other payable 128.59%3.83M235.44%910.4K-87.87%390.2K-87.87%390.2K13.00%4.22M--1.68M--271.4K622.71%3.22M622.71%3.22M--3.73M
Current accrued expenses 188.37%1.85M157.54%1.65M100.64%1.65M100.64%1.65M--640.63K--641.33K--640.56K893.86%822.36K893.86%822.36K----
Other current liabilities --829.9K--10.16K-41.74%159.71K-41.74%159.71K------------560.20%274.15K560.20%274.15K----
Current liabilities 156.76%6.64M132.63%2.86M-44.28%2.6M-44.28%2.6M153.46%10.27M-72.61%2.59M-83.09%1.23M-33.21%4.68M-33.21%4.68M-50.86%4.05M
Non current liabilities
Long term debt and capital lease obligation -------------------------------------78.97%38.75K
-Long term capital lease obligation -------------------------------------74.65%38.75K
Total non current liabilities --0--0--0--0--0--0--0--0--0-78.97%38.75K
Total liabilities 156.76%6.64M132.63%2.86M-44.28%2.6M-44.28%2.6M151.06%10.27M-72.83%2.59M-83.23%1.23M-34.02%4.68M-34.02%4.68M-51.48%4.09M
Shareholders'equity
Share capital 7.75%91.93M12.53%87.77M22.76%87.77M22.76%87.77M25.33%87.4M58.74%85.32M47.93%77.99M36.96%71.49M36.96%71.49M45.17%69.74M
-common stock 7.75%91.93M12.53%87.77M22.76%87.77M22.76%87.77M25.33%87.4M58.74%85.32M47.93%77.99M36.96%71.49M36.96%71.49M45.17%69.74M
Retained earnings -16.17%-50.79M-18.33%-49.13M-21.41%-47.93M-21.41%-47.93M-20.94%-45.61M-22.90%-43.72M-20.13%-41.52M-16.87%-39.48M-16.87%-39.48M-27.37%-37.71M
Gains losses not affecting retained earnings 16.07%20.13M21.64%19.77M23.05%19.07M23.05%19.07M18.28%18.41M10.84%17.34M4.09%16.26M-0.93%15.5M-0.93%15.5M355.04%15.56M
Other equity interest ------3.79M--------------------------------
Total stockholders'equity 3.95%61.27M17.97%62.21M23.99%58.91M23.99%58.91M26.50%60.2M74.27%58.94M56.10%52.73M39.47%47.51M39.47%47.51M44.28%47.59M
Total equity 3.95%61.27M17.97%62.21M23.99%58.91M23.99%58.91M26.50%60.2M74.27%58.94M56.10%52.73M39.47%47.51M39.47%47.51M44.28%47.59M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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.

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