Graphite One Inc (QX) GPHOF Balance Sheet

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*Across 3 years $4354.20.64 only $1741.68

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Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)
Total Assets	12.45M	12.91M	16.32M	21.37M	20.91M	41.15M	52.19M	61.51M
Total Current Assets	884k	437k	698k	550k	135k	6.53M	906k	2.68M
Cash and Equivalents	723k	351k	465k	219k	15k	6.38M	502k	1.82M
Total Non-Current Assets	12.05M	12.44M	15.57M	16.7M	13.76M	34.06M	47.51M	58.91M
Total Liabilities	400k	476k	753k	4.67M	7.14M	7.09M	4.68M	2.61M
Total Current Liabilities	400k	476k	93k	391k	1.49M	7M	4.68M	2.61M
Total Non-Current Liabilities	0	0	1.32M	8.56M	11.31M	86k	0	0
Total Equity	12.05M	12.44M	15.57M	16.7M	13.76M	34.06M	47.51M	58.91M
Common Equity	27.56M	29.07M	33.28M	35.92M	27.94M	52.2M	71.49M	87.77M
Retained Earnings	-21.06M	-22.67M	-23.8M	-25.85M	-25.52M	-33.78M	-39.48M	-47.93M

Year End December 30 2023

2016

2017

2018

2019

2020

2021

2022

2023

CAD ($)

USD (US$)

Total Assets

12.45M

12.91M

16.32M

21.37M

20.91M

41.15M

52.19M

61.51M

Total Current Assets

884k

437k

698k

550k

135k

6.53M

906k

2.68M

Cash and Equivalents

723k

351k

465k

219k

15k

6.38M

502k

1.82M

Total Non-Current Assets

12.05M

12.44M

15.57M

16.7M

13.76M

34.06M

47.51M

58.91M

Total Liabilities

400k

476k

753k

4.67M

7.14M

7.09M

4.68M

2.61M

Total Current Liabilities

400k

476k

93k

391k

1.49M

4.68M

2.61M

Total Non-Current Liabilities

1.32M

8.56M

11.31M

86k

Total Equity

12.05M

12.44M

15.57M

16.7M

13.76M

34.06M

47.51M

58.91M

Common Equity

27.56M

29.07M

33.28M

35.92M

27.94M

52.2M

71.49M

87.77M

Retained Earnings

-21.06M

-22.67M

-23.8M

-25.85M

-25.52M

-33.78M

-39.48M

-47.93M

*Across 3 years $1305.00 only $522.00

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