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Graphano Energy Ltd. (GEL.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.10500.0000 (0.00%)
At close: 02:58PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,081
3,337
0
Total cash
2,081
3,337
0
Other current assets
-
-0.02
-
Total current assets
2,445
3,631
4,097
Non-current assets
Total non-current assets
0
0
0
Total assets
2,445
3,631
4,097
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
4,097
Accounts payable
22.866
53.032
-
Other current liabilities
-
138.718
-
Total current liabilities
24.902
193.763
4,103
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
24.902
193.763
4,103
Stockholders' equity
Common stock
4,200
4,189
776.443
Retained earnings
-4,090
-3,062
-782.443
Accumulated other comprehensive income
2,310
2,310
0
Total stockholders' equity
2,420
3,437
-6
Total liabilities and stockholders' equity
2,445
3,631
4,097