Graphite One Inc (GPH) - 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. Explore Graphite One Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Graphite One Inc - Total Assets Trend (2007–2025)
This chart illustrates how Graphite One Inc's total assets have evolved over time, based on quarterly financial data. See GPH net assets for net asset value and shareholders' equity analysis.
Graphite One Inc - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see Graphite One Inc stock valuation.
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 |
|---|---|---|
|
Spruce Ridge Resources Ltd.
V:SHL
|
Canada | CA$9.95 Million |
|
Teck Resources Limited
TO:TECK-B
|
Canada | CA$46.64 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
|
Vale Indonesia Tbk
JK:INCO
|
Indonesia | Rp3.34 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Sigma Lithium Resources Corp
V:SGML
|
Canada | CA$293.75 Million |
|
Lithium Argentina AG
NYSE:LAR
|
USA | $1.08 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 | 1.65 |
| Asset Growth Rate (YoY) | 16.4% |
| Total Assets | CA$78.45 Million |
| Market Capitalization | $129.67 Million USD |
Valuation Analysis
Above Book Valuation: The market values Graphite One Inc's assets above their book value (1.65x), 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 |
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About Graphite One Inc
Graphite One Inc. operates as mineral exploration company in the United States. Its primary project is the Graphite Creek property that consists of 135 mining claims located on the Seward Peninsula, Alaska. Graphite One Inc. was formerly known as Graphite One Resources Inc. and changed its name to Graphite One Inc. in February 2019. The company was incorporated in 2006 and is headquartered in Van… Read more