Cashu Markets
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GL

Graphene Manufacturing Group Ltd

GMG.V
TSXVIndustrials

Income Statement

Total Revenue$292.3K
Gross Profit$28.4K
Operating Income$0
EBITDA$0
EBIT$-31.43M
Pre-tax Income$-28.33M
Net Income$-28.33M

Balance Sheet

Net Cash$139.34M
Cash Equivalent$13.93M
Total Debt$601K
Net Debt$-138.74M
Book Value$8.91
Net Cash Per Share1150000.00
Book Value Per Share0.08

Key Ratios

Return on Equity (ROE)-96.24%
Return on Assets (ROA)-49.79%
Return on Invested Capital (ROI)-88.55%
Net Profit Margin-3607.38%
Current Ratio1.57
Quick Ratio1.35
Long-Term Debt / Equity11.88
Cashu Markets
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