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Graph Blockchain (RT5) Financial Statements

Graph Blockchain Financial Overview

Graph Blockchain's market cap is currently $2.70M. The company's EPS TTM is $-0.03; its P/E ratio is -0.14; Graph Blockchain has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jul 24Jul 23Jul 22Apr 22Jul 21
Income Statement
Total Revenue$ 3.17K$ 992.00$ 433.21K$ 44.74K$ 0.00
Gross Profit$ 3.17K$ -3.04K$ 55.25K$ 40.80K$ -17.52K
Operating Income$ -1.75M$ -3.10M$ -9.41M$ -6.19M$ -500.00K
EBITDA$ -1.67M$ -8.17M$ -15.33M$ -23.84M$ -728.00K
Net Income$ -1.79M$ -8.40M$ -15.33M$ -24.05M$ -759.00K
Balance Sheet
Cash & Short-Term Investments$ 30.00K$ 422.73K$ 8.80M$ 3.65M$ 105.25K
Total Assets$ 1.21M$ 1.69M$ 11.75M$ 11.33M$ 137.83K
Total Debt$ 28.64K$ 0.00$ 40.00K$ 500.00$ 257.08K
Net Debt$ 216.51K$ -296.73K$ -8.76M$ -3.65M$ 151.83K
Total Liabilities$ 712.54K$ 130.84K$ 782.40K$ 1.80M$ 657.75K
Stockholders' Equity$ 502.03K$ 1.56M$ 10.97M$ 9.53M$ -519.92K
Cash Flow
Free Cash Flow$ -932.60K$ -3.10M$ -1.15M$ -5.79M$ -327.47K
Operating Cash Flow$ -932.60K$ -3.10M$ -1.15M$ -5.66M$ -325.96K
Investing Cash Flow$ 602.23K$ -304.06K$ -2.60M$ 660.53K$ 108.40K
Financing Cash Flow$ 15.00K$ 45.00K$ 12.45M$ -146.40K$ 284.98K

Currency in CAD

Graph Blockchain Earnings and Revenue History

-30M-15M015M-900000 %-600000 %-300000 %0 %EarningsProfit Margin20172018201920202021202220232024RevenueEarningsProfit Margin

Graph Blockchain Debt to Assets

05M10M15M0 %2500 %5000 %7500 %LiabilitiesDebt to Assets20172018201920202021202220232024AssetsLiabilitiesDebt to Assets

Graph Blockchain Cash Flow

-10M-5M05M10M15M20172018201920202021202220232024OperatingInvestingFinancing

Graph Blockchain Forecast EPS vs Actual EPS

00000000Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25EPS EstimateBeatMiss