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CA Stock MarketDetailed Quotes
GEL Graphano Energy Ltd
- 0.090
- +0.005+5.88%
15min DelayMarket Closed Jan 20 16:00 ET
1.55MMarket Cap-1.25P/E (TTM)
0.095High0.090Low17.26KVolume0.095Open0.085Pre Close1.58KTurnover0.18552wk High0.13%Turnover Ratio17.19MShares0.06552wk Low-0.072EPS TTM1.24MFloat Cap1.200Historical HighLossP/E (Static)13.78MShs Float0.065Historical Low-0.07EPS LYR5.88%Amplitude--Dividend TTM1.38P/B1Lot Size--Div YieldTTM
Graphano Energy Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -46.36%1.08M | -29.58%1.47M | -29.58%1.47M | -33.39%1.46M | -36.41%1.61M | -36.49%2.01M | -37.65%2.08M | -37.65%2.08M | -41.18%2.2M | 312.69%2.54M |
| -Cash and cash equivalents | -46.36%1.08M | -29.58%1.47M | -29.58%1.47M | -33.39%1.46M | -36.41%1.61M | -36.49%2.01M | -37.65%2.08M | -37.65%2.08M | -41.18%2.2M | 312.69%2.54M |
| Receivables | -77.46%74.31K | -49.42%184.36K | -49.42%184.36K | -51.25%188.19K | -42.16%217.13K | 7.16%329.64K | 31.59%364.49K | 31.59%364.49K | 50.68%386.06K | 186.57%375.38K |
| -Taxes receivable | -91.98%19.9K | -61.93%89.07K | -61.93%89.07K | -65.46%92.23K | -57.52%106.99K | 19.62%248.04K | 22.46%233.95K | 22.46%233.95K | 59.05%267.06K | 202.43%251.83K |
| -Other receivables | -33.33%54.4K | -27.01%95.28K | -27.01%95.28K | -19.36%95.96K | -10.85%110.14K | -18.61%81.6K | 51.90%130.54K | 51.90%130.54K | 34.77%119.01K | 158.91%123.55K |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -99.65%13.38K |
| Other current assets | --1 | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -50.73%1.16M | -32.54%1.65M | -32.54%1.65M | -36.06%1.65M | -37.44%1.83M | -32.89%2.34M | -32.65%2.45M | -32.65%2.45M | -35.55%2.58M | -35.63%2.93M |
| Non current assets | ||||||||||
| Net PPE | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total assets | -50.73%1.16M | -32.54%1.65M | -32.54%1.65M | -36.06%1.65M | -37.44%1.83M | -32.89%2.34M | -32.65%2.45M | -32.65%2.45M | -35.55%2.58M | -35.63%2.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | --320K | --320K | --210K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current debt | ---- | --320K | --320K | --210K | ---- | ---- | ---- | ---- | ---- | ---- |
| Payables | 633.38%33.07K | 1,642.00%59.26K | 1,642.00%59.26K | 112.77%22.75K | 6.92%241.47K | -89.51%4.51K | --3.4K | --3.4K | -97.18%10.69K | --225.84K |
| -accounts payable | 633.38%33.07K | 1,642.00%59.26K | 1,642.00%59.26K | 112.77%22.75K | 7.87%241.47K | -89.51%4.51K | --3.4K | --3.4K | -97.18%10.69K | --223.86K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.98K |
| Current accrued expenses | ---- | 48.60%31.95K | 48.60%31.95K | ---- | ---- | ---- | --21.5K | --21.5K | ---- | ---- |
| Current liabilities | 633.38%33.07K | 1,551.33%411.21K | 1,551.33%411.21K | 2,076.85%232.75K | 6.92%241.47K | -97.08%4.51K | -87.15%24.9K | -87.15%24.9K | -97.18%10.69K | -7.92%225.84K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --2 | ---1 | ---1 | --0 | ---1 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 633.42%33.07K | 1,551.32%411.21K | 1,551.32%411.21K | 2,076.85%232.75K | 6.92%241.47K | -97.08%4.51K | -87.15%24.9K | -87.15%24.9K | -97.18%10.69K | -7.92%225.84K |
| Shareholders'equity | ||||||||||
| Share capital | 5.86%4.45M | 5.86%4.45M | 5.86%4.45M | 5.61%4.42M | 5.61%4.42M | 0.26%4.2M | 0.26%4.2M | 0.26%4.2M | -8.53%4.19M | -7.45%4.19M |
| -common stock | 5.86%4.45M | 5.86%4.45M | 5.86%4.45M | 5.61%4.42M | 5.61%4.42M | 0.26%4.2M | 0.26%4.2M | 0.26%4.2M | -8.53%4.19M | -7.45%4.19M |
| Retained earnings | -29.73%-5.41M | -29.44%-5.29M | -29.44%-5.29M | -29.68%-5.09M | -29.54%-4.92M | -31.97%-4.17M | -33.56%-4.09M | -33.56%-4.09M | -20.45%-3.93M | -49.26%-3.8M |
| Gains losses not affecting retained earnings | -9.70%2.09M | -9.70%2.09M | -9.70%2.09M | -9.70%2.09M | -9.70%2.09M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | -0.00%2.31M | -0.41%2.31M |
| Total stockholders'equity | -52.05%1.12M | -48.83%1.24M | -48.83%1.24M | -44.84%1.42M | -41.15%1.59M | -29.93%2.34M | -29.58%2.42M | -29.58%2.42M | -29.12%2.57M | -37.21%2.7M |
| Total equity | -52.05%1.12M | -48.83%1.24M | -48.83%1.24M | -44.84%1.42M | -41.15%1.59M | -29.93%2.34M | -29.58%2.42M | -29.58%2.42M | -29.12%2.57M | -37.21%2.7M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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