Cashu Markets
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GI

Graphite One Inc

GPH.V
TSXVMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-8.31M
Pre-tax Income$-8.21M
Net Income$-8.21M

Balance Sheet

Net Cash$35.8M
Cash Equivalent$3.59M
Total Debt$206.3K
Net Debt$-35.59M
Book Value$62.52
Net Cash Per Share220000.00
Book Value Per Share0.43

Key Ratios

Return on Equity (ROE)-12.22%
Return on Assets (ROA)-11.65%
Return on Invested Capital (ROI)-12.20%
Net Profit Marginundefined
Current Ratio2.44
Quick Ratio2.35
Long-Term Debt / Equity0.00
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