Graphite One Inc (GPH) — Tangible Net Worth Ratio
Graphite One Inc (GPH) has a Tangible Net Worth Ratio of 98.7% as of December 2025. This metric is calculated by deducting intangible assets (CA$980.85K) from net assets (CA$74.79 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital to net assets of Graphite One Inc to evaluate short-term liquidity relative to the company's equity base.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
Graphite One Inc Tangible Net Worth Ratio (2007–2025)
This chart shows how Graphite One Inc's Tangible Net Worth Ratio has changed across 20 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 98.7%, reflecting net assets of CA$74.79 Million with intangible assets of CA$980.85K CAD. See how many days can Graphite One Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Tangible Net Worth Ratio for Graphite One Inc (2007–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for Graphite One Inc from 2007 to 2025, covering 20 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see GPH stock market capitalisation.
| Year | Tangible NW Ratio | Net Assets (CAD) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 98.7% | CA$74.79 Million | CA$980.85K | CA$78.45 Million | ▼ -0.6 pp |
| 2024 | 99.3% | CA$62.52 Million | CA$423.52K | CA$67.38 Million | ▼ -0.7 pp |
| 2023 | 100.0% | CA$58.91 Million | CA$82.09 | CA$61.51 Million | ▲ +0.0 pp |
| 2022 | 100.0% | CA$47.51 Million | CA$133.29 | CA$52.19 Million | ▼ 0.0 pp |
| 2021 | 100.0% | CA$34.06 Million | CA$0.00 | CA$41.15 Million | ▲ +0.0 pp |
| 2020 | 100.0% | CA$13.76 Million | CA$0.00 | CA$20.91 Million | ▲ +0.0 pp |
| 2019 | 100.0% | CA$12.78 Million | CA$0.00 | CA$16.36 Million | ▲ +0.0 pp |
| 2018 | 100.0% | CA$11.43 Million | CA$0.00 | CA$11.98 Million | ▲ +0.0 pp |
| 2017 | 100.0% | CA$9.89 Million | CA$0.00 | CA$10.27 Million | ▲ +0.0 pp |
| 2016 | 100.0% | CA$8.96 Million | CA$0.00 | CA$9.26 Million | ▲ +0.0 pp |
| 2016 | 100.0% | CA$8.90 Million | CA$0.00 | CA$9.28 Million | ▲ +0.0 pp |
| 2015 | 100.0% | CA$7.93 Million | CA$0.00 | CA$8.54 Million | ▲ +0.0 pp |
| 2014 | 100.0% | CA$9.79 Million | CA$0.00 | CA$10.32 Million | ▲ +0.0 pp |
| 2013 | 100.0% | CA$6.61 Million | CA$0.00 | CA$7.08 Million | ▲ +0.0 pp |
| 2012 | 100.0% | CA$5.53 Million | CA$0.00 | CA$5.85 Million | ▲ +0.0 pp |
| 2011 | 100.0% | CA$5.30 Million | CA$0.00 | CA$5.64 Million | ▲ +0.0 pp |
| 2010 | 100.0% | CA$1.64 Million | CA$0.00 | CA$1.88 Million | ▲ +0.0 pp |
| 2009 | 100.0% | CA$1.00 Million | CA$0.00 | CA$1.29 Million | ▲ +0.0 pp |
| 2008 | 100.0% | CA$1.18 Million | CA$0.00 | CA$1.22 Million | ▲ +0.0 pp |
| 2007 | 100.0% | CA$467.16K | CA$0.00 | CA$616.18K | — |