View Past PerformanceGraphite One バランスシートの健全性財務の健全性 基準チェック /46Graphite Oneの総株主資本は$74.8M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$78.5Mと$3.7Mです。主要情報0%負債資本比率US$0負債インタレスト・カバレッジ・レシオn/a現金US$8.37mエクイティUS$74.79m負債合計US$3.66m総資産US$78.45m財務の健全性に関する最新情報We Think Graphite One (CVE:GPH) Has A Fair Chunk Of DebtMar 29Does Graphite One (CVE:GPH) Have A Healthy Balance Sheet?Dec 15Is Graphite One (CVE:GPH) Using Too Much Debt?May 02Is Graphite One (CVE:GPH) Weighed On By Its Debt Load?Jan 06Is Graphite One (CVE:GPH) A Risky Investment?Sep 23すべての更新を表示Recent updatesGraphite One Inc., Annual General Meeting, Jun 26, 2026Apr 15New major risk - Financial position Mar 25CFO & Corporate Secretary exercised options to buy CA$18k worth of stock. Mar 22New major risk - Shareholder dilution Feb 19Founder exercised options to buy CA$405k worth of stock. Feb 18Graphite One Inc. has completed a Composite Units Offering in the amount of CAD 35.0035 million.Feb 18Graphite One Inc. announced that it has received CAD 6.9815 million in fundingOct 07Graphite One Commends Announcement of Memorandum of Understanding Between Permitting Council and State of Alaska to Advance Permitting of Critical Infrastructure ProjectsAug 28New minor risk - Shareholder dilution Aug 24Graphite One Inc. announced that it has received CAD 13.306099 million in fundingAug 22New minor risk - Share price stability Aug 01Insufficient new directors Aug 01Graphite One Inc. announced that it expects to receive CAD 18 million in fundingJul 24Independent Director exercised options to buy CA$8.6k worth of stock. Jun 20Graphite One's Graphite Creek Project Approves for Fast-41 Federal Permitting DashboardJun 05Graphite One Inc., Annual General Meeting, Jun 27, 2025Apr 15New major risk - Financial position Apr 13Founder exercised options and sold CA$98k worth of stock Mar 24Founder exercised options and sold CA$75k worth of stock Feb 02Founder exercised options and sold CA$95k worth of stock Jan 02Graphite One Inc. announced that it has received CAD 7.8693 million in fundingDec 28Graphite One Inc. announced that it expects to receive CAD 7.5 million in fundingDec 17New minor risk - Share price stability Jul 26Graphite One Inc. Announces Kick-Off of 2024 Field ProgramJun 26Independent Director exercised options to buy CA$196k worth of stock. Jun 17Graphite One Inc., Annual General Meeting, Jun 28, 2024Apr 19We Think Graphite One (CVE:GPH) Has A Fair Chunk Of DebtMar 29Graphite One Reports Final Set of High-Grade Graphite Results from Summer 2023 Drilling ProgramJan 08Independent Director exercised options and sold CA$54k worth of stock Jan 01Does Graphite One (CVE:GPH) Have A Healthy Balance Sheet?Dec 15Graphite One Delivers Synthetic Graphite Material Key to Accelerating Its Path to Anode Material ProductionDec 13New major risk - Financial position Nov 19Graphite One Inc. Completes Extensive 2023 Drilling Campaign At Graphite Creek and Reports Wide Intercepts of High-Grade Graphite CreekOct 24New minor risk - Market cap size Oct 20Graphite One Inc. announced that it has received CAD 2.718609 million in funding from Bering Straits Native CorporationSep 16Graphite One Inc. announced that it expects to receive CAD 2.718609 million in fundingSep 06Graphite One Inc. Announces Drill Results from Its 2022 Field Program At Graphite Creek PropertyFeb 08Founder exercised options to buy CA$223k worth of stock. Jan 07Graphite One Completes 2022 Field Program with 2,090M of Drilling for the Feasibility StudyOct 07Graphite One Inc. Advances Its United States Graphite Supply Chain Solution Demonstrating Pre-tax USD 1.9 Billion NPV (8%), 26.0% IRR and 4.6 Year Payback on its Integrated ProjectAug 30Graphite One Inc. announced that it expects to receive CAD 15.525 million in fundingAug 09Graphite One Inc. Appoints Bedi A. Singh to the Board of DirectorsJul 06Graphite One Inc. Announces Drill Results from 2021 Field Program at Graphite Creek ProjectJun 09+ 1 more updateGraphite One Inc. Announces Executive ChangesJun 02Graphite One Inc. Welcomes Scott Packman to its Board of DirectorsMay 12Is Graphite One (CVE:GPH) Using Too Much Debt?May 02Insufficient new directors Apr 27Graphite One Inc. Appoints Gordon Jang as Chief Financial OfficerApr 05+ 1 more updateGraphite One Inc. Announces Executive ChangesMar 03+ 1 more updateGraphite One Advances Foam Fire Suppression Test Work At the U.S. Naval Air Warfare CenterFeb 16Is Graphite One (CVE:GPH) Weighed On By Its Debt Load?Jan 06Graphite One Inc. announced that it has received CAD 11.226581 million in funding from Taiga Mining Company, Inc.Sep 25Is Graphite One (CVE:GPH) A Risky Investment?Sep 23Graphite One Inc. announced that it expects to receive CAD 12 million in fundingJul 01Graphite One Announces 2021 Drill Program PlansJun 02Executive Chairman exercised options to buy CA$264k worth of stock. Mar 11Graphite One Inc. announced that it has received CAD 8 million in fundingFeb 24+ 1 more updateGraphite One Inc. announced that it expects to receive CAD 2 million in fundingFeb 05Graphite One Inc. announced that it expects to receive CAD 8 million in fundingJan 22Graphite One Inc. Announces U.S. Government Designates Graphite One Project as High-Priority Infrastructure ProjectJan 21New 90-day high: CA$0.84 Jan 20New 90-day low: CA$0.37 Sep 26財務状況分析短期負債: GPHの 短期資産 ( $8.9M ) が 短期負債 ( $3.7M ) を超えています。長期負債: GPHには長期負債はありません。デット・ツー・エクイティの歴史と分析負債レベル: GPHは負債がありません。負債の削減: GPH負債比率が41.1%であった 5 年前と比べて負債がありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: GPHは、現在の フリーキャッシュフロー に基づくと、キャッシュランウェイ が 1 年未満です。キャッシュランウェイの予測: GPHは、フリーキャッシュフローが毎年24.9 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/04/30 04:57終値2026/04/30 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Graphite One Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Joseph ReagorRoth Capital Partners
Graphite One Inc. has completed a Composite Units Offering in the amount of CAD 35.0035 million.Feb 18
Graphite One Commends Announcement of Memorandum of Understanding Between Permitting Council and State of Alaska to Advance Permitting of Critical Infrastructure ProjectsAug 28
Graphite One Reports Final Set of High-Grade Graphite Results from Summer 2023 Drilling ProgramJan 08
Graphite One Delivers Synthetic Graphite Material Key to Accelerating Its Path to Anode Material ProductionDec 13
Graphite One Inc. Completes Extensive 2023 Drilling Campaign At Graphite Creek and Reports Wide Intercepts of High-Grade Graphite CreekOct 24
Graphite One Inc. announced that it has received CAD 2.718609 million in funding from Bering Straits Native CorporationSep 16
Graphite One Inc. Announces Drill Results from Its 2022 Field Program At Graphite Creek PropertyFeb 08
Graphite One Inc. Advances Its United States Graphite Supply Chain Solution Demonstrating Pre-tax USD 1.9 Billion NPV (8%), 26.0% IRR and 4.6 Year Payback on its Integrated ProjectAug 30
Graphite One Inc. Announces Drill Results from 2021 Field Program at Graphite Creek ProjectJun 09+ 1 more update
Graphite One Inc. announced that it has received CAD 11.226581 million in funding from Taiga Mining Company, Inc.Sep 25
Graphite One Inc. Announces U.S. Government Designates Graphite One Project as High-Priority Infrastructure ProjectJan 21
