- CA$136.03m
- CA$131.91m
- 41
- 42
- 97
- 63
Annual balance sheet for Graphite One, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.015 | 6.38 | 0.502 | 1.82 | 4.12 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.017 | 0.02 | 0.075 | 0.745 | 0.681 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.135 | 6.53 | 0.906 | 2.68 | 5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20.8 | 34.6 | 51.2 | 58.6 | 61.6 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.9 | 41.1 | 52.2 | 61.5 | 67.4 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.49 | 7 | 4.68 | 2.6 | 4.86 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 7.14 | 7.09 | 4.68 | 2.6 | 4.86 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.8 | 34.1 | 47.5 | 58.9 | 62.5 |
| Total Liabilities & Shareholders' Equity | 20.9 | 41.1 | 52.2 | 61.5 | 67.4 |
| Total Common Shares Outstanding |