GSTX · XBRL financial data

Graphene & Solar Technologies financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (GSTX's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Revenue	0	—	—	—	—	—
General and administrative	164	302	1,109	177	94	158
Total operating expenses	1,046	34,679	15,022	1,273	2,561	3,065
Operating income (loss)	(1,046)	(34,679)	(15,022)	(1,151)	(2,561)	(3,065)
Interest expense	37	151	35	23	50	188
Other income (expense)	(57)	(136)	(5,998)	(32)	23	(54)
Net income (loss)	(1,103)	(34,815)	(21,019)	(1,305)	(2,641)	(3,305)
Earnings per share, basic USD per share	—	—	—	0.00	(0.01)	0.00
Earnings per share, diluted USD per share	—	—	—	0.00	(0.01)	0.00
Weighted average shares, basic thousands of shares	—	—	—	387,153	454,399	667,060
Weighted average shares, diluted thousands of shares	—	—	—	387,153	454,399	667,060

Fiscal years (GSTX's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Cash and cash equivalents	0	4	3	1	2	57
Total current assets	0	23	14	12	14	69
Property and equipment, net	12	2	1	1	26	19
Right-of-use asset	—	—	—	—	161	107
Total assets	12	6,803	18	18	307	313
Total current liabilities	1,685	3,540	4,062	4,997	3,026	4,818
Lease liability, non-current	—	—	—	—	117	52
Total liabilities	1,685	3,540	4,062	4,997	3,144	4,870
Accumulated deficit	(11,236)	(46,051)	(67,070)	(68,375)	(71,016)	(74,320)
Total stockholders' equity	(1,672)	3,264	(4,043)	(4,979)	—	—
Total liabilities and equity	12	6,803	18	18	307	313
Common shares outstanding (cover page) thousands of shares	251,399	360,824	374,543	421,893	705,444	726,194

Fiscal years (GSTX's year ends in late September)

In thousands of dollars	FY 2020Sep 30, 2020	FY 2021Sep 30, 2021	FY 2022Sep 30, 2022	FY 2023Sep 30, 2023	FY 2024Sep 30, 2024	FY 2025Sep 30, 2025
Net income (loss)	(1,103)	(34,815)	(21,019)	(1,305)	(2,641)	(3,305)
Stock-based compensation	300	5,159	—	—	—	—
Net cash from operating activities	(192)	(320)	(44)	(72)	(96)	(430)
Net cash from investing activities	—	(3)	—	—	0	79
Proceeds from issuing common stock	94	138	47	—	7	10
Net cash from financing activities	167	271	47	72	118	404
Net change in cash	(74)	4	(1)	(2)	1	56

SIC 1000 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (1000) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Graphene & Solar Technologies	50	not reported	(359)*	739.9M	0.1 quarters	Q3 FY26 10-QJun 30, 2026
Enertopia	315	not reported	(59)*	10.3M	5.3 quarters	Q3 FY26 10-QMay 31, 2026
Artisan Consumer Goods	0.6	year only	(3.2)*	4.4M	0.2 quarters	Q4 FY26 10-KJun 30, 2026
Magellan Copper & Goldadded: same SIC	1.2	not reported	(0)*	26.0M	—	Q3 FY26 10-QSep 30, 2026
Fuse Group Holdingadded: same SIC	18	0	(36)*	17.2M	0.5 quarters	Q3 FY26 10-QJun 30, 2026
Liberty Star Uranium & Metalsadded: same SIC	42	not reported	(175)*	120.2M	0.2 quarters	Q2 FY27 10-QJul 31, 2026
Star Goldadded: same SIC	1,966	not reported	(636)	204.5M	3.1 quarters	Q1 FY27 10-QJul 31, 2026
Silver Bull Resourcesadded: same SIC	926	not reported	4.7*	49.3M	—	Q3 FY26 10-QJul 31, 2026
Lithiumadded: same SIC	2,168	0	(153)*	117.9M	16.5 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.