OTC · Financial Statements

Graphite One Inc. (GPHOF) Financial Statements

$0.59 OTC: GPHOF Market Cap $122.81M

Graphite One Inc. most recently reported annual revenue of $0, a net loss of $9.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-8.0M$-4.0M$-8.0M$-6.0M$-9.0M
Net Profit$-8.0M$-6.0M$-8.0M$-6.0M$-9.0M
EPS$-0.12$-0.06$-0.09$-0.05$-0.06
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$41.0M$52.0M$62.0M$67.0M$78.0M
Total Liabilities$7.0M$5.0M$3.0M$5.0M$4.0M
Cash$6.0M$1.0M$2.0M$4.0M$8.0M
Borrowings$6.0M$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$-3.0M$-4.0M$-4.0M$-8.0M
Investing Cash Flow$-26.0M$-14.0M$-15.0M$-27.0M$-7.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$6.0M$-6.0M$1.0M$2.0M$4.0M
Free Cash Flow$-16.0M$-4.0M$-4.0M$-29.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.45
EV / EBITDA-9.94
FCF Yield-12.06%
Quick Ratio30.04
Interest Coverage-439.93
Return 1Y-10.68%
Return 3Y-42.94%
Return 5Y-30.04%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.