Graphite One Resources's market cap is currently ―. The company's EPS TTM is $-0.065; its P/E ratio is -8.21; Graphite One Resources is scheduled to report earnings on April 26, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	-	-	-	-	$ 0.00
Gross Profit	-	-	-	-	-
EBIT	$ -1.78M	$ -2.20M	$ -2.03M	$ -1.76M	$ -2.03M
EBITDA	$ -1.77M	$ -2.20M	$ -2.03M	$ -1.76M	$ -2.03M
Net Income Common Stockholders	$ -1.89M	$ -2.20M	$ -2.04M	$ -1.77M	$ -2.14M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 2.46M	$ 3.22M	$ 1.19M	$ 501.70K	$ 1.19M
Total Assets	$ 70.47M	$ 61.53M	$ 53.96M	$ 52.19M	$ 51.68M
Total Debt	$ 5.22M	$ 76.36K	$ 116.21K	$ 156.54K	$ 195.68K
Net Debt	$ 2.76M	$ -3.14M	$ -1.08M	$ -345.17K	$ -993.13K
Total Liabilities	$ 10.27M	$ 2.59M	$ 1.23M	$ 4.68M	$ 4.09M
Stockholders Equity	$ 60.20M	$ 58.94M	$ 52.73M	$ 47.51M	$ 47.59M
Cash Flow	-
Free Cash Flow	-	$ -4.83M	$ -5.59M	$ -2.50M	$ -9.54M
Operating Cash Flow	$ -770.84K	$ -983.83K	$ -1.63M	$ -1.02M	$ -831.70K
Investing Cash Flow	$ -7.01M	$ -3.85M	$ -3.96M	$ -1.48M	$ -8.70M
Financing Cash Flow	$ 7.03M	$ 6.84M	$ 6.28M	$ 1.81M	$ 7.81M

Currency in USD

Graphite One Resources Earnings and Revenue History

Income Statement >

Graphite One Resources Debt to Assets

Balance Sheet >

Graphite One Resources Cash Flow

Cash Flow >

Graphite One Resources Forecast EPS vs Actual EPS

Earnings >

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