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Graphano Energy GEL.V · CAD

N/A · TSX Venture · 🇨🇦 Canada

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0.06

-14.29%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2025

Revenue

—

FY2014FY2025

Net income

−C$547,364

FY2014FY2025

Free cash flow

−C$483,500

FY2014FY2025

Shareholders' equity

C$690,957

FY2014FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2017FY2016FY2015FY2014
Revenue—————C$35.5mC$39.6mC$24.0m—
Gross profit—————C$27.0mC$29.6mC$16.2m−C$1.2m
Operating income−C$578,356−C$1.3m−C$1.3m−C$2.4m−C$782,443−C$1.7m−C$33,778−C$5.7m−C$4.2m
Net income−C$547,364−C$1.2m−C$1.0m−C$2.3m−C$782,443−C$43.7m−C$17.9m−C$31.7m−C$7.1m
Diluted earnings per share-0.03-0.07-0.06-0.13-0.05————

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2017FY2016FY2015FY2014
Total assetsC$732,675C$1.6mC$2.4mC$3.6mC$4.1mC$70.6mC$116.1mC$142.7mC$5.6m
Total liabilitiesC$41,718C$411,212C$24,902C$193,763C$4.1mC$107.2mC$108.1mC$114.0mC$4.7m
Debt—————C$179.9mC$88.7mC$145.2mC$3.1m
Shareholders' equityC$690,957C$1.2mC$2.4mC$3.4m−C$6,000−C$36.6mC$8.1mC$28.7mC$814,639
Shares outstanding17m17m17m17m15m————

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2017FY2016FY2015FY2014
Cash from operations−C$483,500−C$935,466−C$1.3m−C$1.9m—C$9.5mC$6.2m−C$10.8m−C$4.7m
Capital spending—————−C$120,774−C$230,115−C$28,825−C$122,761
Free cash flow−C$483,500−C$935,466−C$1.3m−C$1.9m—C$9.4mC$6.0m−C$10.9m−C$4.8m

Latest quarters

By quarter end

Mar 2026Dec 2025Oct 2025Sept 2025Jul 2025Jun 2025Apr 2025Mar 2025
Operating income−C$221,129−C$235,043−C$398,600−C$398,572−C$178,900−C$178,898−C$160,500−C$160,488
Net income−C$217,903−C$230,806−C$393,100−C$393,106−C$172,700−C$172,706−C$154,100−C$154,139
Diluted earnings per share-0.01-0.01-0.02-0.02-0.01-0.01-0.01-0.01
Total assetsC$590,059C$727,360C$622,600C$622,581C$732,700C$732,675C$892,400C$892,352
Cash and short-term investments——C$552,100—C$661,700—C$809,100—
Shareholders' equityC$559,630C$701,544C$579,900C$579,851C$691,000C$690,957C$863,700C$863,663

Growth per year

Compound annual rate

3 years5 years10 years
Operating income-38.0%-19.0%—
Net income-37.8%-58.3%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings-5.2-1.0-1.8-2.1-11.2

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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