# Graphite One Inc. (GPHOF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GPHOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -6.36M | $ -9.33M | $ 383.4K | $ 96.32M |
| 2025 | $ 0 | $ -9.19M | $ -9.12M | $ 167.0K | $ 74.59M |
| 2024 | $ 0 | $ -6.93M | $ -10.13M | $ 0 | $ 62.52M |
| 2023 | $ 0 | $ -8.78M | $ -3.86M | $ 56.2K | $ 58.91M |
| 2022 | $ 0 | $ -6.26M | $ -4.33M | $ 156.5K | $ 47.51M |
| 2021 | $ 0 | $ -9.43M | $ -17.99M | $ 6.48M | $ 34.06M |
| 2020 | $ 0 | $ -2.54M | $ -2.24M | $ 5.65M | $ 13.76M |
| 2019 | $ 0 | $ -2.55M | $ -5.84M | $ 3.28M | $ 12.78M |
| 2018 | $ 0 | $ -1.17M | $ -1.45M | $ 484.5K | $ 15.56M |
| 2017 | $ 0 | $ -1.90M | $ -1.77M | $ 0 | $ 9.89M |
| 2016 | $ 0 | $ -2.88M | $ -2.02B | $ 0 | $ 12.04M |
| 2015 | $ 0 | $ -2.32M | $ -3.27M | $ 0 | $ 7.75M |
| 2014 | $ 0 | $ -3.11M | $ -5.16M | $ 0 | $ 10.92M |
| 2013 | $ 0 | $ -2.17M | $ -3.40M | $ 0 | $ 6.08M |
| 2012 | $ 7.4K | $ -9.95M | $ -8.10M | $ 0 | $ 5.15M |
| 2011 | $ 5.7K | $ -1.61M | $ -6.15M | $ 0 | $ 5.17M |
| 2010 | $ 2.1K | $ -2.07M | $ -2.51M | $ 0 | $ 1.59M |
| 2009 | $ 0 | $ -1.20M | $ -173.8K | $ 0 | $ 1.53M |
| 2008 | $ 0 | $ -656.2K | $ -1.14M | $ 0 | $ 1.49M |
| 2007 | $ 0 | $ -879.7K | $ -932.3K | $ 0 | $ 1.67M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.03 |
| Current Ratio | 11.22 |

## Other views

- [Metrics](https://sponda.capital/en/GPHOF.md)
- [Charts](https://sponda.capital/en/GPHOF/charts.md)
- [Compare](https://sponda.capital/en/GPHOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.