Graphano Energy Ltd.
GEL.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 642.20K | 775.50K | 1.06M | 1.07M | 1.21M |
| Total Receivables | 14.60K | 14.30K | 64.50K | 67.10K | 80.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.60K | 39.00K | 69.00K | 69.80K | 82.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | 0.00 |
| Total Current Assets | 707.40K | 828.90K | 1.19M | 1.20M | 1.37M |
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| Total Current Assets | 707.40K | 828.90K | 1.19M | 1.20M | 1.37M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 707.40K | 828.90K | 1.19M | 1.20M | 1.37M |
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| Total Accounts Payable | 4.10K | 23.70K | 42.90K | 15.60K | 180.50K |
| Total Accrued Expenses | -- | -- | 23.10K | -- | -- |
| Short-term Debt | -- | -- | 231.70K | 152.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 100.00 | -- | -- | 1.00K | -- |
| Total Other Current Liabilities | 100.00 | -- | -- | 1.00K | -- |
| Total Current Liabilities | 4.20K | 23.70K | 297.70K | 169.30K | 180.50K |
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| Total Current Liabilities | 4.20K | 23.70K | 297.70K | 169.30K | 180.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 231.70K | 152.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 4.20K | 23.70K | 297.70K | 169.30K | 180.50K |
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| Common Stock & APIC | 3.07M | 3.19M | 3.22M | 3.22M | 3.31M |
| Retained Earnings | -3.81M | -3.88M | -3.83M | -3.70M | -3.68M |
| Treasury Stock & Other | 1.44M | 1.50M | 1.51M | 1.52M | 1.56M |
| Total Common Equity | 703.20K | 805.10K | 896.50K | 1.03M | 1.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 703.20K | 805.10K | 896.50K | 1.03M | 1.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 703.20K | 805.10K | 896.50K | 1.03M | 1.19M |
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