Graphano Energy Ltd (GEL) Financings
TSXV: GEL · Graphite · Exploration stage
- Market cap$1.3M
- Share price$0.060
- 52-week range$0.060 – $0.235
- Shares outstanding21,688,268
- ExchangeTSXV
- Websitewww.graphano.com
Graphano Energy Ltd. is a mineral exploration and development company focused on the evaluation, acquisition and development of energy metals projects in Quebec, Canada. The Company's projects include the Lac Aux Bouleaux property and the Black Pearl project, in an area with a long history of natural graphite occurrence. At Black Pearl, airborne geophysical surveying has defined a series of conductive trends and discrete conductive zones interpreted as priority targets for graphite mineralization. Black Jack, located approximately one kilometre northwest of Black Pearl, was identified during the Company's spring 2026 prospecting program, where surface work exposed a graphite-bearing horizon. Natural graphite is used in a range of industrial and energy storage applications, including lithium-ion batteries.
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Graphano Energy Ltd financial statements
Key figures read from 19 of 19 financial statement filings, Dec 29, 2021 to Jun 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|---|
| Total assets | C$732,675 | C$1,649,533 | C$2,445,135 | C$3,630,707 | C$4,096,979 |
| Debt | C$0 | C$320,000 | — | C$0 | C$4,096,979 |
| Total liabilities | C$41,718 | C$411,213 | C$24,902 | C$193,763 | C$4,102,979 |
| Shareholders' equity | C$690,957 | C$1,238,321 | C$2,420,233 | C$3,436,944 | (C$6,000) |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| Revenue | — | — | C$0 | C$0 | C$0 |
| General and administrative | C$318,193 | C$375,581 | C$367,820 | C$749,112 | C$6,000 |
| Share-based compensation | — | — | C$0 | C$649,591 | C$0 |
| Net income (loss) | (C$547,364) | (C$1,203,913) | (C$1,027,711) | (C$2,279,781) | (C$782,443) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jul 2025 | FY Jul 2024 | FY Jul 2023 | FY Jul 2022 | FY Jul 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | — | (C$935,466)* | (C$1,273,078)* | (C$1,915,257)* | C$0* |
| Financing cash flow | — | C$320,000* | — | — | — |
| Change in cash | — | (C$615,466) | (C$1,273,078) | (C$743,257) | C$4,096,979 |
| Cash at end of period | C$661,677 | C$1,465,178 | C$2,080,644 | C$3,353,722 | C$4,096,979 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Graphano Energy Ltd financings
3 financings announced or closed by Graphano Energy Ltd, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-10-05 | Graphano Energy Ltd (GEL) | Private placement, non-brokered | Announced | $900K | $0.075 | Not for Distribution to United States News Wire Services or for Dissemination in |
| 2025-12-03 | Graphano Energy Ltd (GEL) | LIFE offering, non-brokered | Closed, 1 tranche | $375K | $0.150 | Graphano Closes Private Placement |
| 2025-09-05 | Graphano Energy Ltd (GEL) | LIFE offering, non-brokered | Closed, 1 tranche | $300K | $0.150 | Graphano Closes Private Placement |