Graphano Energy Ltd.
GEL.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.75% | -46.54% | -32.94% | -34.28% | -36.94% |
| Total Receivables | -81.75% | -91.99% | -63.74% | -65.92% | -57.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.52% | -33.67% | -30.44% | -20.50% | -11.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.30% | -50.89% | -35.75% | -36.91% | -37.64% |
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| Total Current Assets | -48.30% | -50.89% | -35.75% | -36.91% | -37.64% |
| 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 | -48.30% | -50.89% | -35.75% | -36.91% | -37.64% |
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| Total Accounts Payable | -97.73% | 640.63% | 1,550.00% | 97.47% | 6.62% |
| Total Accrued Expenses | -- | -- | 41.72% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -97.67% | 640.63% | 1,475.13% | 2,043.04% | 6.62% |
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| Total Current Liabilities | -97.67% | 640.63% | 1,475.13% | 2,043.04% | 6.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -97.67% | 640.63% | 1,475.13% | 2,043.04% | 6.62% |
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| Common Stock & APIC | -7.10% | 5.51% | 0.81% | 4.21% | 5.28% |
| Retained Earnings | -3.58% | -29.30% | -23.26% | -27.95% | -29.13% |
| Treasury Stock & Other | -7.56% | -10.00% | -14.01% | -10.90% | -9.99% |
| Total Common Equity | -40.79% | -52.21% | -51.27% | -45.57% | -41.33% |
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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 | -40.79% | -52.21% | -51.27% | -45.57% | -41.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.79% | -52.21% | -51.27% | -45.57% | -41.33% |
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