Graphite One Inc (GPH) — Tangible Net Worth Ratio

Latest as of December 2025: 98.7%

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 Graphite One Inc book value and equity for net asset value and shareholders' equity analysis.

Tangible NW Ratio

98.7%
Tangible equity / total equity

Net Assets (Equity)

CA$74.79 Million
CAD

Intangible Assets

CA$980.85K
Goodwill, patents, brand value

Total Assets

CA$78.45 Million
CAD

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. Also explore Graphite One Inc net asset momentum to track the company's year-over-year net asset growth rate.

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 market value of Graphite One Inc.

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
pp = percentage points