TSX:GMG
Graphene Manufacturing Group Ltd
- Stock
Last Close
0.60
08/11 20:58
Volume Today
75.90K
Avg: 49.16K
PE Ratio
−17.53
PFCF: −10.02
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '20 | Jun '20 | Sep '20 | Dec '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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 42K - | 23.95K 42.98% | 50.33K 110.13% | 44.30K 11.98% | 113.77K 156.84% | 37.98K 66.62% | 13.02K 65.72% | 15.05K 15.58% | 9.08K 39.63% | 17.27K 90.16% | 85.89K 397.22% | 3.51K 95.91% | 24.37K 594.42% | 56.29K 130.94% | 103.72K 84.26% | 55.42K 46.56% | 53.09K 4.21% | 82.63K 55.62% | |
cost of revenue | 31.91K - | 43.71K 36.99% | 32.44K 25.79% | 42.35K 30.58% | 47.07K 11.12% | 68.23K 44.98% | 44.42K 34.90% | 68.95K 55.22% | 85.50K 24.01% | 112.28K 31.32% | 124.64K 11.01% | 153.25K 22.95% | 85.32K 44.32% | 87.72K 2.80% | 137.76K 57.05% | 206.34K 49.79% | 192.73K 6.60% | 204.18K 5.94% | |
gross profit | 10.09K - | -19.76K 295.80% | 17.89K 190.54% | 1.94K 89.15% | 66.70K 3,336.58% | -30.26K 145.36% | -31.40K 3.77% | -53.90K 71.66% | -76.42K 41.78% | -95.01K 24.33% | -38.76K 59.21% | -149.74K 286.37% | -60.95K 59.30% | -31.43K 48.44% | -34.04K 8.32% | -150.92K 343.36% | -139.63K 7.48% | -121.55K 12.95% | |
selling and marketing expenses | 40.81K - | 125.93K - | |||||||||||||||||
general and administrative expenses | 727.01K - | 566.51K 22.08% | 745.24K 31.55% | 859.74K 15.36% | 1.04M 21.27% | 1.58M 51.33% | 1.39M 11.92% | 1.79M 28.69% | 1.55M 13.29% | 2.66M 71.81% | 2.44M 8.40% | 3.25M 33.33% | 3.23M 0.77% | 3.89M 20.52% | 3.10M 20.29% | 2.78M 10.34% | 2.60M 6.65% | 2.49M 3.98% | |
selling general and administrative expenses | 727.01K - | 566.51K 22.08% | 745.24K 31.55% | 859.74K 15.36% | 1.04M 21.27% | 1.58M 51.33% | 1.39M 11.92% | 1.79M 28.69% | 1.55M 13.29% | 2.66M 71.81% | 2.44M 8.40% | 3.25M 33.33% | 3.23M 0.77% | 3.93M 21.79% | 3.10M 21.12% | 2.78M 10.34% | 2.60M 6.65% | 2.62M 0.87% | |
research and development expenses | |||||||||||||||||||
other expenses | -39.18K - | 890.66K 2,373.13% | -57.62K 106.47% | -58.17K 0.95% | -93.71K 61.10% | -1.51M 1,515.47% | -99.95K 93.40% | -154.48K 54.56% | -143.95K 6.82% | 1.20M 936.77% | -283.45K 123.53% | -275.37K 2.85% | -374.98K 36.17% | 1.32M 451.90% | 433.26K 67.17% | 404.86K 6.56% | 430.78K 6.40% | 1.73M 302.10% | |
cost and expenses | 841.24K - | 491.15K 41.62% | 658.12K 34.00% | 907.41K 37.88% | 1.15M 27.20% | 1.66M 43.92% | 1.47M 11.49% | 1.93M 31.15% | 1.75M 9.50% | 2.88M 65.06% | 2.64M 8.34% | 3.68M 39.49% | 3.77M 2.44% | 2.86M 24.31% | 3.75M 31.48% | 3.56M 5.28% | 3.37M 5.31% | 1.39M 58.75% | |
operating expenses | 809.33K - | 447.44K 44.71% | 625.68K 39.84% | 865.05K 38.26% | 1.11M 27.99% | 1.59M 43.88% | 1.43M 10.49% | 1.86M 30.40% | 1.66M 10.74% | 2.77M 66.79% | 2.52M 9.12% | 3.53M 40.31% | 3.69M 4.47% | 2.77M 24.94% | 3.62M 30.67% | 3.35M 7.38% | 3.17M 5.23% | 1.18M 62.68% | |
interest expense | 513 - | 508 0.97% | 474 6.69% | -182 138.40% | 271 248.90% | 817 201.48% | 1.03K 26.19% | 5.54K 437.44% | 16.89K 204.85% | 17.81K 5.43% | 19.83K 11.36% | 26.94K 35.81% | 28.11K 4.37% | 25.48K 9.36% | 32.44K 27.30% | 27.60K 14.91% | 26.42K 4.26% | 40.29K 52.48% | |
ebitda | -733.54K - | 546.70K 174.53% | -619.87K 213.38% | -805.21K 29.90% | -1.07M 32.82% | -3.04M 183.97% | -1.52M 49.94% | -2.00M 31.47% | -1.77M 11.41% | -1.52M 13.95% | -2.62M 71.94% | -3.68M 40.56% | -3.80M 3.27% | -1.14M 70.06% | -2.84M 149.26% | -2.60M 8.47% | -2.37M 8.75% | 1.02M 143.16% | |
operating income | -799.24K - | -467.20K 41.54% | -607.79K 30.09% | -863.11K 42.01% | -1.04M 20.55% | -1.62M 56.01% | -1.46M 10.22% | -1.91M 31.29% | -1.74M 9.26% | -2.86M 64.92% | -2.84M 0.90% | -3.96M 39.51% | -4.12M 4.17% | -1.48M 64.11% | -3.21M 117.16% | -3.10M 3.66% | -2.89M 6.75% | 437.28K 115.15% | |
depreciation and amortization | 104.73K - | 123.11K 17.55% | 45.44K 63.09% | 53.81K 18.42% | 64.58K 20.01% | 98.89K 53.13% | 36.26K 63.34% | 71.01K 95.87% | 108.92K 53.37% | 134.56K 23.54% | 217.47K 61.62% | 275.96K 26.90% | 320.66K 16.20% | 341.38K 6.46% | 375.99K 10.14% | 498.79K 32.66% | 517.06K 3.66% | 585.59K 13.25% | |
total other income expenses net | -39.20K - | 905.64K 2,410.49% | -58.17K 106.42% | -62.26K 7.02% | -93.83K 50.72% | -3.76M 3,908.73% | 2.30M 161.10% | -14.33M 723.55% | 3.63M 125.33% | 4.64M 27.96% | -984.81K 121.20% | 1.93M 295.79% | 1.14M 40.73% | 1.48M 29.11% | 2.63M 78.02% | 654.18K 75.10% | 1.11M 69.50% | 96.89K 91.26% | |
income before tax | -838.79K - | 438.07K 152.23% | -666.33K 252.11% | -925.55K 38.90% | -1.13M 22.57% | -5.38M 374.62% | 840.68K 115.61% | -16.25M 2,033.21% | 1.88M 111.55% | 1.76M 6.03% | -3.56M 301.73% | -1.78M 49.93% | -2.63M 47.81% | -1.35M 48.77% | -1.05M 21.99% | -2.87M 173.06% | -2.24M 22.23% | -1.24M 44.61% | |
income tax expense | -38.67K - | 891.17K 2,404.60% | -57.15K 106.41% | 4.27K 107.47% | -93.44K 2,287.73% | -1.51M 1,519.28% | -98.92K 93.46% | -148.94K 50.57% | -127.06K 14.69% | 1.22M 1,062.03% | -263.62K 121.57% | -248.43K 5.76% | -346.87K 39.62% | 1.35M 487.77% | 465.70K 65.38% | 432.46K 7.14% | 457.20K 5.72% | 1.77M 287.67% | |
net income | -838.79K - | 438.07K 152.23% | -666.33K 252.11% | -925.55K 38.90% | -1.13M 22.57% | -5.38M 374.62% | 840.68K 115.61% | -16.25M 2,033.21% | 1.88M 111.55% | 1.76M 6.03% | -3.56M 301.73% | -1.78M 49.93% | -2.63M 47.81% | -1.35M 48.77% | -1.05M 21.99% | -2.87M 173.06% | -2.24M 22.23% | -1.24M 44.61% | |
weighted average shs out | 69.08M - | 69.08M 0% | 69.08M 0% | 69.08M 0% | 69.08M 0% | 69.55M 0.67% | 71.54M 2.86% | 76.59M 7.06% | 77.70M 1.46% | 78.37M 0.86% | 78.92M 0.69% | 80.34M 1.81% | 81.81M 1.82% | 83.22M - | 84.50M 1.53% | 84.62M 0.15% | 84.62M 0% | ||
weighted average shs out dil | 69.08M - | 69.08M 0% | 69.08M 0% | 69.08M 0% | 69.08M 0% | 71.54M 3.55% | 71.54M 0% | 76.59M 7.06% | 77.70M 1.46% | 78.37M 0.86% | 78.92M 0.69% | 80.34M 1.81% | 81.81M 1.82% | 83.22M - | 84.50M 1.53% | 84.62M 0.15% | 84.62M 0% | ||
eps | -0.01 - | 0.01 152.07% | -0.01 252.38% | -0.01 39.58% | -0.02 22.39% | -0.08 359.15% | 0.01 115.67% | -0.21 1,879.66% | 0.02 111.52% | 0.02 7.02% | -0.05 300.44% | -0.02 50.78% | -0.03 45.05% | -0.01 - | -0.03 169.84% | -0.03 22.35% | -0.01 44.70% | ||
epsdiluted | -0.01 - | 0.01 152.07% | -0.01 252.38% | -0.01 39.58% | -0.02 22.39% | -0.08 359.15% | 0.01 115.67% | -0.21 1,879.66% | 0.02 111.52% | 0.02 7.02% | -0.05 300.44% | -0.02 50.78% | -0.03 45.05% | -0.01 - | -0.03 169.84% | -0.03 22.35% | -0.01 44.70% |
All numbers in (except ratios and percentages)