Graphite One Inc Total Assets

Latest as of December 2025: CA$78.45 Million CAD ≈ $56.75 Million USD

Graphite One Inc total assets. Based on the latest financial reports, Graphite One Inc (GPH) holds total assets worth CA$78.45 Million CAD (≈ $56.75 Million USD) as of December 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. Also see market cap of Graphite One Inc for the company's overall valuation and market capitalisation.

Total Assets of Graphite One Inc (2007–2025)

Total assets of Graphite One Inc from 2007 to 2025. This chart illustrates how Graphite One Inc's total assets have evolved over time, based on quarterly financial data. See Graphite One Inc stock quote for real-time trading data and today's change.

Graphite One Inc - Asset Composition Analysis

Graphite One Inc Total Assets Breakdown (December 2025)

Graphite One Inc total assets breakdown as of December 2025. Graphite One Inc's total assets of CA$78.45 Million consist of 11.4% current assets and 88.6% non-current assets.

Asset Category	Amount (CAD)	% of Total Assets
Cash & Equivalents	CA$0.00	10.7%
Accounts Receivable	CA$0.00	0.0%
Inventory	CA$0.00	0.0%
Property, Plant & Equipment	CA$0.00	0.0%
Intangible Assets	CA$980.85K	1.3%
Goodwill	CA$0.00	0.0%

Asset Composition Trend (2007–2025)

This chart illustrates how Graphite One Inc'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. Explore how liquid is Graphite One Inc's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Graphite One Inc's current assets represent 11.4% of total assets in 2025, an increase from 7.9% in 2007.
Cash Position: Cash and equivalents constituted 10.7% of total assets in 2025, up from 4.4% in 2007.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2007.
Asset Diversification: The largest asset category is intangible assets at 1.3% of total assets.

Graphite One Inc Competitors by Total Assets

Key competitors of Graphite One Inc based on total assets are shown below.

Company	Country	Total Assets
Rio Tinto Group F:RIOA	Germany	€128.10 Billion
China Molybdenum Co. Ltd F:D7N	Germany	€227.74 Billion
Almonty Industries Inc AU:AII	Australia	AU$589.73 Million
Baiyin Nonferrous Group Co Ltd SHG:601212	China	CN¥63.81 Billion
Nanning Chemical Industry Co Ltd SHG:600301	China	CN¥8.65 Billion
Chongyi Zhangyuan Tungsten Co Ltd SHE:002378	China	CN¥9.17 Billion
Tibet Mineral Development Co Ltd SHE:000762	China	CN¥7.42 Billion
Perenti Ltd AU:PRN	Australia	AU$3.16 Billion

Graphite One Inc - 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	2.44	1.03	4.66
Quick Ratio	2.44	1.03	4.66
Cash Ratio	0.00	0.00	0.00
Working Capital	CA$5.27 Million	CA$144.42K	CA$5.37 Million

Graphite One Inc - Advanced Valuation Insights

This section examines the relationship between Graphite One Inc'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	2.39
Latest Market Cap to Assets Ratio	1.39
Asset Growth Rate (YoY)	16.4%
Total Assets	CA$78.45 Million
Market Capitalization	$109.31 Million USD

Valuation Analysis

Above Book Valuation: The market values Graphite One Inc's assets above their book value (1.39x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Graphite One Inc's assets grew by 16.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Graphite One Inc (2007–2025)

The table below shows the annual total assets of Graphite One Inc from 2007 to 2025.

Year	Total Assets	Change
2025-12-31	CA$78.45 Million ≈ $56.75 Million	+16.43%
2024-12-31	CA$67.38 Million ≈ $48.74 Million	+9.54%
2023-12-31	CA$61.51 Million ≈ $44.50 Million	+17.87%
2022-12-31	CA$52.19 Million ≈ $37.75 Million	+26.82%
2021-12-31	CA$41.15 Million ≈ $29.77 Million	+96.83%
2020-12-31	CA$20.91 Million ≈ $15.12 Million	+27.78%
2019-12-31	CA$16.36 Million ≈ $11.84 Million	+36.56%
2018-12-31	CA$11.98 Million ≈ $8.67 Million	+16.68%
2017-12-31	CA$10.27 Million ≈ $7.43 Million	+10.88%
2016-12-31	CA$9.26 Million ≈ $6.70 Million	-0.21%
2016-09-30	CA$9.28 Million ≈ $6.71 Million	+8.72%
2015-12-31	CA$8.54 Million ≈ $6.17 Million	-17.28%
2014-12-31	CA$10.32 Million ≈ $7.46 Million	+45.77%
2013-12-31	CA$7.08 Million ≈ $5.12 Million	+21.01%
2012-12-31	CA$5.85 Million ≈ $4.23 Million	+3.65%
2011-12-31	CA$5.64 Million ≈ $4.08 Million	+200.16%
2010-12-31	CA$1.88 Million ≈ $1.36 Million	+45.84%
2009-12-31	CA$1.29 Million ≈ $932.62K	+5.36%
2008-12-31	CA$1.22 Million ≈ $885.18K	+98.59%
2007-12-31	CA$616.18K ≈ $445.74K	--

About Graphite One Inc

V:GPH Canada Other Industrial Metals & Mining

Market Cap

$109.31 Million

CA$151.11 Million CAD

Market Cap Rank

#18645 Global

#614 in Canada

Share Price

CA$0.73

Change (1 day)

-3.33%

52-Week Range

CA$0.73 - CA$2.52

All Time High

CA$2.52