TSX:GMG
Graphene Manufacturing Group Ltd
- Stock
Last Close
0.60
25/09 14:33
Volume Today
5.14K
Avg: 49.16K
PE Ratio
−17.53
PFCF: −10.02
Preview
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Jun '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.65K - | 206.00K 644.97% | 197.18K 4.28% | 264.70K 34.24% | 100.00K 62.22% | 71.40K 28.60% | 164.05K 129.78% | 1.29M 687.06% | 1.20M 6.96% | 71.40K 94.06% | 164.05K 129.78% | 416.41K 153.82% | 430.03K 3.27% | 256.08K 40.45% | |
accumulated other comprehensive income loss | 186.18K - | 264.13K 41.87% | 563.48K 113.33% | 760.21K 34.91% | 1.28M 67.87% | 1.55M 21.62% | 1.80M 16.16% | 2.08M 15.45% | 3.09M 48.22% | 1.55M 49.69% | 1.80M 16.16% | 4.40M 144.21% | 4.70M 6.68% | 5.00M 6.35% | |
cash and cash equivalents | 658.56K - | 603.24K 8.40% | 3.36M 456.84% | 14.11M 320.12% | 15.12M 7.12% | 14.17M 6.27% | 12.26M 13.49% | 8.41M 31.42% | 12.55M 49.26% | 14.17M 12.92% | 12.26M 13.49% | 4.58M 62.65% | 3.62M 20.92% | 2.35M 35.07% | |
cash and short term investments | 658.56K - | 603.24K 8.40% | 3.36M 456.84% | 14.11M 320.12% | 15.12M 7.12% | 14.17M 6.27% | 12.26M 13.49% | 8.41M 31.42% | 12.55M 49.26% | 14.17M 12.92% | 12.26M 13.49% | 4.58M 62.65% | 3.62M 20.92% | 2.35M 35.07% | |
common stock | 5.77M - | 7.66M 32.79% | 13.85M 80.83% | 22.35M 61.37% | 29.07M 30.07% | 31.40M 8.02% | 26.44M 15.82% | 27.15M 2.70% | 30.33M 11.70% | 31.40M 3.56% | 26.44M 15.82% | 33.61M 27.14% | 33.57M 0.11% | 33.75M 0.53% | |
deferred revenue | 467.33K - | 441.09K 5.61% | 867.09K 96.58% | 270.29K 68.83% | 214.09K 20.79% | 1.25M - | 1.97M 57.39% | 1.22M 38.29% | 1.89M 55.38% | ||||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | 31.48K - | 50.86K 61.59% | 48.80K 4.05% | 47.44K 2.78% | 46.09K 2.86% | 44.76K 2.87% | 32.66K 27.03% | 1.98M 5,975.23% | 1.90M 4.36% | 44.76K 97.64% | 32.66K 27.03% | 1.61M 4,837.21% | 1.51M 6.39% | 1.41M 6.83% | |
intangible assets | 31.48K - | 50.86K 61.59% | 48.80K 4.05% | 47.44K 2.78% | 46.09K 2.86% | 44.76K 2.87% | 32.66K 27.03% | 1.98M 5,975.23% | 1.90M 4.36% | 44.76K 97.64% | 32.66K 27.03% | 1.61M 4,837.21% | 1.51M 6.39% | 1.41M 6.83% | |
inventory | 6.04K - | 187.94K 3,013.07% | 335.63K 78.59% | 363.91K 8.43% | 357.86K 1.66% | 355.12K 0.77% | 350.39K 1.33% | 334.43K 4.55% | 339.91K 1.64% | 355.12K 4.48% | 350.39K 1.33% | 492.22K 40.48% | 553.02K 12.35% | 578.40K 4.59% | |
long term debt | 956.71K - | 922.27K 3.60% | 897.63K 2.67% | 1.24M 38.07% | 1.17M 5.45% | 922.27K 21.29% | 897.63K 2.67% | 1.07M 18.72% | 954.57K 10.43% | 885.96K 7.19% | |||||
long term investments | |||||||||||||||
net debt | -658.56K - | -603.24K 8.40% | -3.36M 456.84% | -14.11M 320.12% | -14.03M 0.55% | -13.12M 6.54% | -11.22M 14.43% | -6.92M 38.36% | -11.12M 60.72% | -13.12M 17.96% | -11.22M 14.43% | -3.10M 72.36% | -2.24M 27.70% | -834.50K 62.80% | |
net receivables | 957.84K - | 51.01K 94.67% | 792.34K 1,453.23% | 788.15K 0.53% | 75.61K 90.41% | 291.60K 285.65% | 1.55M 433.19% | 1.86M 19.43% | 159.70K 91.40% | 291.60K 82.60% | 1.55M 433.19% | 4.48M 188.31% | 444.83K 90.08% | 61.78K 86.11% | |
other assets | |||||||||||||||
other current assets | 8.72K - | 15.32K 75.68% | 15.32K 0.01% | 25.32K 65.26% | 15.71K 37.95% | 35.71K 127.29% | 8.72K 75.58% | 368.93K 4,130.87% | 284.88K 22.78% | 35.71K 87.46% | 8.72K 75.58% | 431.65K 4,850.09% | 383.74K 11.10% | 675.45K 76.02% | |
other current liabilities | 190.35K - | 271.33K 42.54% | 2.71M 899.73% | 3.89M 43.28% | 13.56M 248.82% | 8.69M 35.87% | 4.41M 49.27% | 4.74M 7.56% | 4.11M 13.37% | 8.69M 111.56% | 4.03M 53.69% | 1.80M 55.19% | 1.49M 17.23% | 922.99K 38.20% | |
other liabilities | |||||||||||||||
other non current assets | |||||||||||||||
other non current liabilities | 100K - | 100K 0% | 100K 0% | 200K 100% | 200K 0% | 100K 50% | 100K 0% | 293.55K 193.55% | 295.09K 0.52% | 296.61K 0.51% | |||||
othertotal stockholders equity | 5.97M - | 6.33M 6.02% | 7.62M 20.33% | 5.97M - | 7.62M 27.58% | 7.62M 0% | 7.62M 0% | ||||||||
preferred stock | |||||||||||||||
property plant equipment net | 227.71K - | 297.89K 30.82% | 224.73K 24.56% | 301.78K 34.28% | 1.65M 445.87% | 1.85M 12.40% | 2.16M 16.78% | 2.94M 35.81% | 3.50M 19.29% | 1.85M 47.14% | 2.16M 16.78% | 5.51M 154.69% | 6.83M 23.96% | 6.57M 3.68% | |
retained earnings | -4.27M - | -7.00M 63.85% | -12.38M 76.96% | -11.50M 7.12% | -27.75M 141.34% | -25.87M 6.76% | -24.11M 6.82% | -27.67M 14.76% | -29.45M 6.44% | -25.87M 12.14% | -24.11M 6.82% | -34.49M 43.04% | -37.36M 8.34% | -39.60M 5.98% | |
short term debt | 126.15K - | 130.22K 3.23% | 136.62K 4.91% | 248.65K 82.00% | 256.67K 3.23% | 130.22K 49.27% | 136.62K 4.91% | 409.67K 199.86% | 422.64K 3.17% | 630.08K 49.08% | |||||
short term investments | |||||||||||||||
tax assets | |||||||||||||||
tax payables | 133.15K - | ||||||||||||||
total assets | 1.90M - | 1.41M 26.15% | 4.94M 251.87% | 15.76M 218.85% | 17.44M 10.61% | 17.00M 2.50% | 16.68M 1.91% | 15.89M 4.73% | 18.73M 17.91% | 17.00M 9.24% | 16.68M 1.91% | 17.10M 2.57% | 13.34M 22.02% | 11.65M 12.67% | |
total current assets | 1.64M - | 1.06M 35.73% | 4.67M 342.15% | 15.42M 230.04% | 15.74M 2.13% | 15.10M 4.06% | 14.48M 4.13% | 10.97M 24.27% | 13.33M 21.57% | 15.10M 13.30% | 14.48M 4.13% | 9.98M 31.05% | 5.00M 49.90% | 3.67M 26.70% | |
total current liabilities | 218.00K - | 477.33K 118.95% | 2.91M 509.59% | 4.15M 42.67% | 13.78M 232.03% | 8.90M 35.46% | 5.58M 37.30% | 6.55M 17.49% | 5.78M 11.78% | 8.90M 53.87% | 5.58M 37.30% | 4.60M 17.55% | 3.56M 22.57% | 3.70M 3.82% | |
total debt | 1.08M - | 1.05M 2.80% | 1.03M 1.73% | 1.49M 43.87% | 1.43M 4.00% | 1.05M 26.32% | 1.03M 1.73% | 1.48M 42.65% | 1.38M 6.65% | 1.52M 10.08% | |||||
total investments | |||||||||||||||
total liabilities | 218.00K - | 477.33K 118.95% | 2.91M 509.59% | 4.15M 42.67% | 14.84M 257.48% | 9.92M 33.16% | 6.58M 33.70% | 7.99M 21.56% | 7.15M 10.51% | 9.92M 38.65% | 6.58M 33.70% | 5.96M 9.39% | 4.81M 19.26% | 4.88M 1.43% | |
total liabilities and stockholders equity | 1.90M - | 1.41M 26.15% | 4.94M 251.87% | 15.76M 218.85% | 17.44M 10.61% | 17.00M 2.50% | 16.68M 1.91% | 15.89M 4.73% | 18.73M 17.91% | 17.00M 9.24% | 16.68M 1.91% | 17.10M 2.57% | 13.34M 22.02% | 11.65M 12.67% | |
total non current assets | 259.18K - | 348.75K 34.56% | 273.53K 21.57% | 349.22K 27.67% | 1.69M 384.91% | 1.90M 11.98% | 2.19M 15.74% | 4.92M 124.19% | 5.40M 9.75% | 1.90M 64.89% | 2.19M 15.74% | 7.12M 224.37% | 8.34M 17.09% | 7.98M 4.25% | |
total non current liabilities | 1.06M - | 1.02M 3.26% | 997.63K 2.41% | 1.44M 44.27% | 1.37M 4.70% | 1.02M 25.48% | 997.63K 2.41% | 1.36M 36.25% | 1.25M 8.06% | 1.18M 5.37% | |||||
total stockholders equity | 1.68M - | 927.77K 44.93% | 2.03M 119.28% | 11.61M 470.84% | 2.60M 77.63% | 7.08M 172.66% | 10.10M 42.60% | 7.89M 21.84% | 11.58M 46.68% | 7.08M 38.83% | 10.10M 42.60% | 11.15M 10.35% | 8.53M 23.49% | 6.77M 20.63% |
All numbers in (except ratios and percentages)