Graphite Historical Balance Sheet

GPH Stock

CAD 0.72 0.02 2.70%

Trend analysis of Graphite One balance sheet accounts such as Total Stockholder Equity of 71.1 M or Property Plant And Equipment Net of 70.7 M provides information on Graphite One's total assets, liabilities, and equity, which is the actual value of Graphite One to its prevalent stockholders. By breaking down trends over time using Graphite One balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Graphite One latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Graphite One is a good buy for the upcoming year.

Graphite One Inventory

74,053.71

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphite One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Graphite Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Graphite One at a specified time, usually calculated after every quarter, six months, or one year. Graphite One Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Graphite One and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Graphite currently owns. An asset can also be divided into two categories, current and non-current.

Graphite One Balance Sheet Chart

At this time, Graphite One's Total Current Assets are fairly stable compared to the past year. Accumulated Other Comprehensive Income is likely to climb to about 23 M in 2025, despite the fact that Retained Earnings are likely to grow to (41 M).

Total Current Liabilities Total Stockholder Equity Property Plant And Equipment Net Retained Earnings

Total Current Liabilities

Total Current Liabilities is an item on Graphite One balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Graphite One are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Graphite One's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Graphite One current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graphite One. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	4.7M	2.6M	3.0M	3.1M
Total Assets	52.2M	61.5M	70.7M	74.3M

Total Current Liabilities Total Assets

Graphite One balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Net Tangible Assets	Common Stock	Property Plant Equipment	Net Invested Capital	Net Working Capital
Total Assets		0.72	1.0	1.0	-0.25	-0.96	-0.04	0.31	1.0	-0.23	0.13	0.32	0.86	0.99	-0.12	0.55	-0.34	-0.32	0.46	0.51	0.27	0.99	0.98	0.99	1.0	-0.25
Total Current Liabilities	0.72		0.68	0.7	-0.08	-0.74	0.09	0.71	0.69	-0.32	0.14	0.71	0.34	0.66	-0.11	0.59	-0.3	-0.25	0.73	0.73	0.39	0.73	0.64	0.72	0.72	-0.48
Total Stockholder Equity	1.0	0.68		0.99	-0.31	-0.94	-0.1	0.28	1.0	-0.23	0.11	0.3	0.89	0.99	-0.18	0.51	-0.32	-0.32	0.38	0.5	0.26	0.99	0.99	0.99	1.0	-0.21
Property Plant And Equipment Net	1.0	0.7	0.99		-0.22	-0.95	-0.04	0.26	1.0	-0.2	0.2	0.28	0.86	0.99	-0.09	0.57	-0.35	-0.33	0.46	0.47	0.29	0.98	0.98	0.99	0.99	-0.27
Net Debt	-0.25	-0.08	-0.31	-0.22		0.11	0.62	-0.3	-0.22	0.37	-0.02	-0.3	-0.42	-0.21	0.91	0.31	-0.35	-0.04	0.58	-0.42	-0.06	-0.33	-0.36	-0.23	-0.27	-0.25
Retained Earnings	-0.96	-0.74	-0.94	-0.95	0.11		-0.01	-0.31	-0.96	0.16	-0.13	-0.32	-0.76	-0.95	0.01	-0.62	0.38	0.38	-0.57	-0.47	-0.29	-0.93	-0.91	-0.95	-0.94	0.33
Accounts Payable	-0.04	0.09	-0.1	-0.04	0.62	-0.01		-0.03	-0.04	-0.31	-0.03	-0.03	-0.11	-0.05	0.64	-0.02	-0.09	-0.05	0.51	-0.06	-0.15	-0.14	-0.12	-0.07	-0.06	-0.18
Cash	0.31	0.71	0.28	0.26	-0.3	-0.31	-0.03		0.25	-0.32	0.12	0.99	0.13	0.24	-0.29	0.07	0.13	0.07	0.4	0.95	-0.15	0.3	0.25	0.25	0.32	0.08
Non Current Assets Total	1.0	0.69	1.0	1.0	-0.22	-0.96	-0.04	0.25		-0.21	0.12	0.27	0.87	0.99	-0.1	0.56	-0.37	-0.33	0.45	0.46	0.29	0.99	0.98	1.0	0.99	-0.27
Non Currrent Assets Other	-0.23	-0.32	-0.23	-0.2	0.37	0.16	-0.31	-0.32	-0.21		0.13	-0.3	-0.25	-0.14	0.27	0.18	-0.09	-0.22	-0.06	-0.36	-0.13	-0.25	-0.27	-0.23	-0.25	0.24
Other Assets	0.13	0.14	0.11	0.2	-0.02	-0.13	-0.03	0.12	0.12	0.13		0.22	0.09	0.2	0.12	0.2	0.14	-0.04	0.21	0.12	0.11	0.13	0.1	0.13	0.13	-0.08
Cash And Short Term Investments	0.32	0.71	0.3	0.28	-0.3	-0.32	-0.03	0.99	0.27	-0.3	0.22		0.14	0.27	-0.28	0.09	0.15	0.07	0.41	0.95	-0.14	0.32	0.26	0.27	0.34	0.07
Net Receivables	0.86	0.34	0.89	0.86	-0.42	-0.76	-0.11	0.13	0.87	-0.25	0.09	0.14		0.88	-0.23	0.17	-0.23	-0.19	0.07	0.38	-0.07	0.84	0.92	0.84	0.88	0.16
Common Stock Shares Outstanding	0.99	0.66	0.99	0.99	-0.21	-0.95	-0.05	0.24	0.99	-0.14	0.2	0.27	0.88		-0.08	0.54	-0.35	-0.36	0.43	0.46	0.21	0.97	0.97	0.98	0.99	-0.19
Non Current Liabilities Total	-0.12	-0.11	-0.18	-0.09	0.91	0.01	0.64	-0.29	-0.1	0.27	0.12	-0.28	-0.23	-0.08		0.34	-0.14	0.18	0.59	-0.33	-0.09	-0.23	-0.23	-0.13	-0.15	-0.23
Inventory	0.55	0.59	0.51	0.57	0.31	-0.62	-0.02	0.07	0.56	0.18	0.2	0.09	0.17	0.54	0.34		-0.36	-0.17	0.7	0.11	0.64	0.54	0.46	0.58	0.52	-0.69
Other Current Assets	-0.34	-0.3	-0.32	-0.35	-0.35	0.38	-0.09	0.13	-0.37	-0.09	0.14	0.15	-0.23	-0.35	-0.14	-0.36		0.43	-0.35	0.17	-0.11	-0.35	-0.36	-0.4	-0.36	0.17
Other Stockholder Equity	-0.32	-0.25	-0.32	-0.33	-0.04	0.38	-0.05	0.07	-0.33	-0.22	-0.04	0.07	-0.19	-0.36	0.18	-0.17	0.43		-0.11	0.06	-0.14	-0.32	-0.3	-0.33	-0.3	0.05
Total Liab	0.46	0.73	0.38	0.46	0.58	-0.57	0.51	0.4	0.45	-0.06	0.21	0.41	0.07	0.43	0.59	0.7	-0.35	-0.11		0.36	0.24	0.39	0.31	0.45	0.44	-0.53
Total Current Assets	0.51	0.73	0.5	0.47	-0.42	-0.47	-0.06	0.95	0.46	-0.36	0.12	0.95	0.38	0.46	-0.33	0.11	0.17	0.06	0.36		-0.14	0.5	0.47	0.45	0.53	0.1
Other Current Liab	0.27	0.39	0.26	0.29	-0.06	-0.29	-0.15	-0.15	0.29	-0.13	0.11	-0.14	-0.07	0.21	-0.09	0.64	-0.11	-0.14	0.24	-0.14		0.35	0.24	0.35	0.24	-0.9
Net Tangible Assets	0.99	0.73	0.99	0.98	-0.33	-0.93	-0.14	0.3	0.99	-0.25	0.13	0.32	0.84	0.97	-0.23	0.54	-0.35	-0.32	0.39	0.5	0.35		0.98	0.99	0.99	-0.29
Common Stock	0.98	0.64	0.99	0.98	-0.36	-0.91	-0.12	0.25	0.98	-0.27	0.1	0.26	0.92	0.97	-0.23	0.46	-0.36	-0.3	0.31	0.47	0.24	0.98		0.98	0.99	-0.18
Property Plant Equipment	0.99	0.72	0.99	0.99	-0.23	-0.95	-0.07	0.25	1.0	-0.23	0.13	0.27	0.84	0.98	-0.13	0.58	-0.4	-0.33	0.45	0.45	0.35	0.99	0.98		0.99	-0.32
Net Invested Capital	1.0	0.72	1.0	0.99	-0.27	-0.94	-0.06	0.32	0.99	-0.25	0.13	0.34	0.88	0.99	-0.15	0.52	-0.36	-0.3	0.44	0.53	0.24	0.99	0.99	0.99		-0.22
Net Working Capital	-0.25	-0.48	-0.21	-0.27	-0.25	0.33	-0.18	0.08	-0.27	0.24	-0.08	0.07	0.16	-0.19	-0.23	-0.69	0.17	0.05	-0.53	0.1	-0.9	-0.29	-0.18	-0.32	-0.22

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Graphite One Account Relationship Matchups

Graphite One balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	20.9M	41.1M	52.2M	61.5M	70.7M	74.3M
Total Current Liabilities	1.5M	7.0M	4.7M	2.6M	3.0M	3.1M
Total Stockholder Equity	13.8M	34.1M	47.5M	58.9M	67.7M	71.1M
Property Plant And Equipment Net	20.8M	34.6M	51.2M	58.6M	67.3M	70.7M
Net Debt	5.6M	105.7K	(345.2K)	(1.8M)	(2.0M)	(1.9M)
Retained Earnings	(25.5M)	(33.8M)	(39.5M)	(47.9M)	(43.1M)	(41.0M)
Accounts Payable	1.5M	604.4K	267.1K	348.9K	401.2K	467.6K
Cash	14.6K	6.4M	501.7K	1.8M	2.1M	1.1M
Non Current Assets Total	20.8M	34.6M	51.3M	58.8M	67.7M	71.0M
Non Currrent Assets Other	20.8M	392.0	2.0	218.5K	251.2K	238.7K
Cash And Short Term Investments	14.6K	6.4M	501.7K	1.8M	2.1M	1.1M
Net Receivables	16.8K	19.7K	75.2K	744.8K	856.6K	899.4K
Common Stock Shares Outstanding	42.9M	70.4M	93.1M	125.8M	144.6M	151.9M
Liabilities And Stockholders Equity	20.9M	41.1M	52.2M	61.5M	70.7M	74.3M
Inventory	103.2K	132.2K	328.3K	109.2K	125.6K	74.1K
Other Current Assets	152.86	91.94	503.69	1.1K	1.0K	968.76
Other Stockholder Equity	5.1M	7.8M	0.0	(0.21)	(0.19)	(0.18)
Total Liab	7.1M	7.1M	4.7M	2.6M	3.0M	1.8M
Total Current Assets	134.7K	6.5M	905.8K	2.7M	3.1M	3.2M
Accumulated Other Comprehensive Income	3.5M	15.6M	15.5M	19.1M	21.9M	23.0M
Net Tangible Assets	12.9M	13.8M	34.1M	47.4M	54.5M	57.2M
Common Stock	27.9M	52.2M	71.5M	87.8M	100.9M	106.0M
Property Plant Equipment	16.0M	20.8M	34.6M	51.2M	58.9M	61.8M
Net Invested Capital	19.4M	40.4M	47.5M	58.9M	67.7M	71.1M
Net Working Capital	(1.4M)	(472.1K)	(3.8M)	74.5K	67.0K	70.4K
Short Long Term Debt Total	5.7M	6.5M	156.5K	56.2K	50.6K	48.0K
Capital Stock	27.9M	52.2M	71.5M	87.8M	100.9M	53.4M
Property Plant And Equipment Gross	20.8M	35.0M	51.7M	59.2M	68.1M	40.2M

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Graphite Historical Balance Sheet

Graphite One Inventory

74,053.71

About Graphite Balance Sheet Analysis

Graphite One Balance Sheet Chart

Total Current Liabilities

Total Stockholder Equity

Property Plant And Equipment Net

Retained Earnings

Graphite One balance sheet Correlations

Graphite One Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Graphite One balance sheet Accounts

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Additional Tools for Graphite Stock Analysis

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Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Stockholder Equity
Net Invested Capital	+ 1.0	Total Stockholder Equity

Non Current Assets Total	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Total Assets
Property Plant Equipment	- 0.95	Retained Earnings
Common Stock Shares Outstanding	- 0.95	Retained Earnings
Retained Earnings	- 0.95	Property Plant And Equipment Net
Net Invested Capital	- 0.94	Retained Earnings