GEL — Graphano Energy Balance Sheet
0.000.00%
- CA$3.65m
- CA$2.98m
- 33
- 14
- 64
- 28
Annual balance sheet for Graphano Energy, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 3.35 | 2.08 | 1.47 | 0.662 |
| Net Total Receivables | 0.191 | 0.234 | 0.089 | 0.02 |
| Prepaid Expenses | ||||
| Total Current Assets | 3.63 | 2.45 | 1.65 | 0.733 |
| Other Long Term Assets | ||||
| Total Assets | 3.63 | 2.45 | 1.65 | 0.733 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.194 | 0.025 | 0.411 | 0.042 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.194 | 0.025 | 0.411 | 0.042 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 3.44 | 2.42 | 1.24 | 0.691 |
| Total Liabilities & Shareholders' Equity | 3.63 | 2.45 | 1.65 | 0.733 |
| Total Common Shares Outstanding |