GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphite One Inc (OTCPK:GPHOF) » Definitions » Total Assets

Graphite One (Graphite One) Total Assets : $61.51 Mil (As of Dec. 2023)


View and export this data going back to . Start your Free Trial

What is Graphite One Total Assets?

Graphite One's Total Assets for the quarter that ended in Dec. 2023 was $61.51 Mil.

During the past 12 months, Graphite One's average Total Assets Growth Rate was 14.10% per year. During the past 3 years, the average Total Assets Growth Rate was 44.10% per year. During the past 5 years, the average Total Assets Growth Rate was 41.80% per year. During the past 10 years, the average Total Assets Growth Rate was 29.30% per year.

During the past 13 years, Graphite One's highest 3-Year average Total Assets Growth Rate was 74.60%. The lowest was 14.70%. And the median was 27.85%.

Total Assets is connected with ROA %. Graphite One's annualized ROA % for the quarter that ended in Dec. 2023 was -14.06%. Total Assets is also linked to Revenue through Asset Turnover. Graphite One's Asset Turnover for the quarter that ended in Dec. 2023 was 0.00.


Graphite One Total Assets Historical Data

The historical data trend for Graphite One's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Graphite One Total Assets Chart

Graphite One Annual Data
Trend Sep14 Sep15 Sep16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.46 20.91 41.15 52.19 61.51

Graphite One Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.19 53.96 61.53 70.47 61.51

Graphite One Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Graphite One's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (A: Dec. 2023 )+Total Liabilities (A: Dec. 2023 )
=58.906+2.605
=61.51

Graphite One's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets=Total Equity (Q: Dec. 2023 )+Total Liabilities (Q: Dec. 2023 )
=58.906+2.605
=61.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Graphite One  (OTCPK:GPHOF) Total Assets Explanation

Total Assets is connected with ROA %.

Graphite One's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Sep. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=-9.28/( (70.465+61.511)/ 2 )
=-9.28/65.988
=-14.06 %

Note: The Net Income data used here is four times the quarterly (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Graphite One's Asset Turnover for the quarter that ended in Dec. 2023 is

Asset Turnover
=Revenue (Q: Dec. 2023 )/( (Total Assets (Q: Sep. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=0/( (70.465+61.511)/ 2 )
=0/65.988
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Graphite One Total Assets Related Terms

Thank you for viewing the detailed overview of Graphite One's Total Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Graphite One (Graphite One) Business Description

Traded in Other Exchanges
Address
777 Hornby Street, Suite 600, Vancouver, BC, CAN, V6Z 1S4
Graphite One Inc is developing its Graphite One Project to become a producer of high-grade anode materials integrated with a U.S. graphite resource. The project would mine, process and manufacture anode materials for the lithium?ion battery market. Graphite would be mined at the company's Graphite Creek Property about 60 km north of Nome, Alaska and processed into concentrate at an adjacent plant. Natural and artificial graphite anode materials and other graphite products would be manufactured from the concentrate and other materials at the company's proposed advanced graphite materials manufacturing facility expected to be in Washington State.