Graphite One Inc. (GPHOF) Financials

GPHOF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 100.7 million 982018
Dec. 31, 2025 78.2 million 3.7 million
Sept. 30, 2025 72.0 million 4.5 million
June 30, 2025 65.6 million 5.7 million

GPHOF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 -6.7 million 623969
Dec. 31, 2025 -4.3 million 856972
Sept. 30, 2025 -2.8 million 975849
June 30, 2025 -1.0 million 647561

GPHOF Net Income

No data available :(

GPHOF Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 28.6 million - 127420
Dec. 31, 2025 8.3 million - 167419
Sept. 30, 2025 3.6 million - 206243
June 30, 2025 652817 - 243925

GPHOF Shares Outstanding

No data available :(

GPHOF Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 16800 535264 3.0 million 1.1 million
Dec. 31, 2025 46114 334547 3.0 million 889276
Sept. 30, 2025 650000 242497 2.1 million 192863
June 30, 2025 47798 223341 1.8 million 157262

GPHOF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 - 25989
Dec. 31, 2025 - 26735
Sept. 30, 2025 - 35249
June 30, 2025 - 5250

GPHOF

Price: $0.72

52 week price:
0.49
1.93

Earnings Per Share: -0.06 USD

P/E Ratio: -15.43

Exchange: OQX

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Market Capitalization: 125.8 million

Links: