Graphite One Inc (GPH) Financings
TSXV: GPH · Graphite · Development stage
- Market cap$157.2M
- Share price$0.750
- 52-week range$0.730 – $2.57
- Shares outstanding209,549,780
- ExchangeTSXV
- Websitegraphiteoneinc.com
GRAPHITE ONE INC. continues to develop its Graphite One Project (the ' Project '), with the goal of becoming an American producer of high-grade anode materials that is integrated with a domestic graphite resource. The Project is proposed as a vertically integrated enterprise to mine and process natural graphite and to manufacture artificial and natural graphite anode active materials primarily for the lithium-ion electric vehicle battery and energy storage markets.
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Graphite One Inc financial statements
Key figures read from 37 of 40 financial statement filings, Nov 23, 2016 to Aug 13, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$501,704 | US$6,376,049 | US$14,586 | C$218,988 | C$465,038 |
| Total current assets | US$905,761 | US$6,528,077 | US$134,718 | C$550,161 | C$698,359 |
| Total current liabilities | US$4,675,142 | US$7,000,206 | US$1,489,285 | C$391,148 | — |
| Working capital | (US$3,769,381) | (US$472,129) | (US$1,354,567) | C$159,013 | — |
| Exploration and evaluation assets | US$50,133,500 | US$34,089,017 | US$20,646,057 | C$20,626,459 | C$15,583,632 |
| Property, plant and equipment | US$1,047,535 | US$532,604 | US$125,610 | C$195,533 | C$36,073 |
| Total assets | US$52,185,240 | US$41,149,698 | US$20,906,385 | C$21,372,153 | C$16,318,064 |
| Debt | US$0 | US$6,308,720 | US$5,653,815 | C$4,282,118 | C$659,900 |
| Total liabilities | US$4,675,142 | US$7,086,117 | US$7,143,100 | C$4,673,266 | C$93,169 |
| Shareholders' equity | US$47,510,098 | US$34,063,581 | US$13,763,285 | C$16,698,887 | C$15,564,995 |
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | |
|---|---|---|---|---|---|
| General and administrative | US$3,403,992 | US$2,103,282 | US$2,803,655 | US$1,811,102 | US$1,279,768 |
| Share-based compensation | US$3,251,658 | US$3,150,712 | US$26,400 | US$5,081,571 | US$203,979 |
| Net income (loss) | (US$9,142,811) | (US$6,796,523) | (US$5,698,534) | (US$8,264,771) | (US$27,127,753) |
Cash flow statement: annual key figures
figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2022 | FY Dec 2021 | FY Dec 2020 | FY Dec 2019 | FY Dec 2018 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$3,354,647) | (US$3,250,138) | — | (C$1,407,732)* | (C$1,601,860)* |
| Investing cash flow | (US$13,612,647) | (US$12,851,434) | — | (C$5,105,876)* | (C$3,157,038)* |
| Financing cash flow | US$11,079,946 | US$22,507,533 | — | C$6,267,558* | C$4,872,855* |
| Exploration spending (capitalized) | (US$12,824,903) | (US$12,552,009) | — | (C$4,767,019) | (C$3,088,214) |
| Property, plant and equipment spending | (US$677,709) | (US$299,425) | — | (C$165,027) | — |
| Change in cash | (US$5,874,346) | US$6,405,961 | — | (C$246,050) | C$113,957 |
| Cash at end of period | US$501,704 | US$6,376,049 | US$14,586 | C$218,988 | C$465,038 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Graphite One Inc financings
5 financings announced or closed by Graphite One Inc, read by Mining News Terminal, newest first.
Graphite One Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Graphite One Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-12-18 | Loan, proposed | Export-Import Bank of the United States (EXIM) | US$2.07B | — |
| 2022-09-19 | Loan, repaid / settled | — | US$6.78M | — |
| 2022-08-23 | Loan, repaid / settled | — | US$6.78M | — |
| 2019-03-13 | Loan, repaid / settled | — | — | — |