GPH — Graphite One Balance Sheet

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Annual balance sheet for Graphite One, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	6.38	0.502	1.82	4.12	8.37
Net Total Accounts Receivable
Net Total Receivables	0.02	0.075	0.745	0.681	0.187
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.53	0.906	2.68	5	8.93
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.6	51.2	58.6	61.6	68.2
Net Intangible Assets
Other Long Term Assets
Total Assets	41.1	52.2	61.5	67.4	78.5
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	7	4.68	2.6	4.86	3.66
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	7.09	4.68	2.6	4.86	3.66
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.1	47.5	58.9	62.5	74.8
Total Liabilities & Shareholders' Equity	41.1	52.2	61.5	67.4	78.5
Total Common Shares Outstanding