Graphite One Inc (GPH) — Net Asset Quality Index

Latest as of December 2025: 95.3%

Graphite One Inc (GPH) has a Net Asset Quality Index of 95.3% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of CA$78.45 Million minus total liabilities of CA$3.66 Million yields net assets of CA$74.79 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check asset resilience ratio of Graphite One Inc to evaluate the company's liquid asset resilience ratio.

Quality Index

95.3%
Equity / Total Assets

Net Assets

CA$74.79 Million
CAD

Total Assets

CA$78.45 Million
CAD

Total Liabilities

CA$3.66 Million
CAD

Graphite One Inc Net Asset Quality Index Over Time (2007–2025)

This chart shows how Graphite One Inc's Net Asset Quality Index has evolved across 20 annual periods from 2007 to 2025. As of December 2025, the index stands at 95.3%, representing net assets of CA$74.79 Million against total assets of CA$78.45 Million CAD. See GPH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Graphite One Inc (2007–2025)

The table below presents the year-by-year Net Asset Quality Index for Graphite One Inc from 2007 to 2025, covering 20 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Graphite One Inc (GPH) market capitalisation.

Year Quality Index Net Assets (CAD) Total Assets Total Liabilities Change (pp)
2025 95.3% CA$74.79 Million CA$78.45 Million CA$3.66 Million ▲ +2.5 pp
2024 92.8% CA$62.52 Million CA$67.38 Million CA$4.86 Million ▼ -3.0 pp
2023 95.8% CA$58.91 Million CA$61.51 Million CA$2.60 Million ▲ +4.7 pp
2022 91.0% CA$47.51 Million CA$52.19 Million CA$4.68 Million ▲ +8.3 pp
2021 82.8% CA$34.06 Million CA$41.15 Million CA$7.09 Million ▲ +16.9 pp
2020 65.8% CA$13.76 Million CA$20.91 Million CA$7.14 Million ▼ -12.3 pp
2019 78.1% CA$12.78 Million CA$16.36 Million CA$3.58 Million ▼ -17.3 pp
2018 95.4% CA$11.43 Million CA$11.98 Million CA$552.90K ▼ -0.9 pp
2017 96.3% CA$9.89 Million CA$10.27 Million CA$378.51K ▼ -0.5 pp
2016 96.8% CA$8.96 Million CA$9.26 Million CA$297.55K ▲ +0.9 pp
2016 95.9% CA$8.90 Million CA$9.28 Million CA$382.45K ▲ +2.9 pp
2015 93.0% CA$7.93 Million CA$8.54 Million CA$600.76K ▼ -1.9 pp
2014 94.8% CA$9.79 Million CA$10.32 Million CA$531.61K ▲ +1.5 pp
2013 93.3% CA$6.61 Million CA$7.08 Million CA$473.36K ▼ -1.2 pp
2012 94.5% CA$5.53 Million CA$5.85 Million CA$323.05K ▲ +0.6 pp
2011 93.9% CA$5.30 Million CA$5.64 Million CA$346.08K ▲ +6.7 pp
2010 87.1% CA$1.64 Million CA$1.88 Million CA$242.13K ▲ +9.3 pp
2009 77.8% CA$1.00 Million CA$1.29 Million CA$286.51K ▼ -18.3 pp
2008 96.1% CA$1.18 Million CA$1.22 Million CA$47.87K ▲ +20.3 pp
2007 75.8% CA$467.16K CA$616.18K CA$149.02K
pp = percentage points