Graphano Energy Ltd
Graphano Energy Ltd. focuses on evaluating, acquiring, and developing graphite resources in Canada. The company's flagship property is the Standard Graphite Project consisting of 6 claims covering an area of 355 hectares. The company was incorporated in 2020 and is based in Toronto, Canada. Graphano Energy Ltd. was formerly a subsidiary of Manganese X Energy Corp.
Graphano Energy Ltd (GELEF) - Total Assets
Latest total assets as of October 2025: $622.50K USD
Based on the latest financial reports, Graphano Energy Ltd (GELEF) holds total assets worth $622.50K USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Graphano Energy Ltd - Total Assets Trend (2021–2025)
This chart illustrates how Graphano Energy Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Graphano Energy Ltd - Asset Composition Analysis
Current Asset Composition (July 2025)
Graphano Energy Ltd's total assets of $622.50K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.6% |
| Accounts Receivable | $19.83K | 2.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how Graphano Energy Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Graphano Energy Ltd's current assets represent 100.0% of total assets in 2025, unchanged from 100.0% in 2021.
- Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, down from 100.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 2.7% of total assets.
Graphano Energy Ltd Competitors by Total Assets
Key competitors of Graphano Energy Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Graphano Energy Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Graphano Energy Ltd generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Graphano Energy Ltd is currently not profitable relative to its asset base.
Graphano Energy Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 14.57 | 34.93 | 20.22 |
| Quick Ratio | 14.57 | 34.93 | 16.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $579.77K | $ 1.12 Million | $ 3.37 Million |
Graphano Energy Ltd - Advanced Valuation Insights
This section examines the relationship between Graphano Energy Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.37 |
| Latest Market Cap to Assets Ratio | 2.56 |
| Asset Growth Rate (YoY) | -55.8% |
| Total Assets | $728.63K |
| Market Capitalization | $1.87 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Graphano Energy Ltd's assets at a significant premium ( 2.56x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Graphano Energy Ltd's assets decreased by 55.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Graphano Energy Ltd (2021–2025)
The table below shows the annual total assets of Graphano Energy Ltd from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $728.63K | -55.83% |
| 2024-07-31 | $1.65 Million | -32.54% |
| 2023-07-31 | $2.45 Million | -32.65% |
| 2022-07-31 | $3.63 Million | -11.38% |
| 2021-07-31 | $4.10 Million | -- |