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Graphite One financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$0.6
2024-10-29
Market Capitalization
$86.2 M
2024-10-29
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating expense total | 1.1M | 1.4M | 487.0K | 7.4M | 3.3M | 7.3M | 6.5M | 8.8M |
| Depreciation and amortization | 3.0K | 130.0K | 279.0K | 285.0K | 299.0K | 459.0K | ||
| EBITDA | (1.1M) | (1.4M) | (487.0K) | (7.4M) | (3.3M) | (7.3M) | (6.5M) | (8.8M) |
| EBIT | (1.1M) | (1.4M) | (487.0K) | (7.5M) | (4.6M) | (7.6M) | (6.8M) | (9.2M) |
| Interest income | 1.0K | 138.0K | 47.0K | 3.0K | 8.0K | 47.0K | ||
| Interest expense | 1.0K | 107.0K | 580.0K | 704.0K | 490.0K | 235.0K | 1.0K | 30.0K |
| Pre tax profit | (1.1M) | (1.5M) | (2.1M) | (8.3M) | (5.7M) | (8.5M) | (6.8M) | (9.1M) |
| Net Income | (1.1M) | (1.5M) | (2.1M) | (8.3M) | (5.7M) | (8.5M) | (6.8M) | (9.1M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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