First Canadian Graphite Inc. (GBMIF)

First Canadian Graphite Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.06	0.29	0.24	0.79	3.2	0.87
Cash & Short-Term Investments	0.06	0.29	0.24	0.79	3.2	0.87
Cash Growth	18.13%	22.19%	-69.52%	-75.38%	266.10%	688.33%
Other Receivables	0.01	0.03	0.01	0.01	0.02	0.02
Receivables	0.01	0.03	0.01	0.01	0.02	0.02
Prepaid Expenses	0.04	0.02	0.01	0.04	0.13	0.17
Other Current Assets	-	0.02	-	-	0.34	-
Total Current Assets	0.11	0.36	0.26	0.84	3.69	1.06
Property, Plant & Equipment	1.22	1.22	1.81	1.76	1.7	1.69
Total Assets	1.32	1.58	2.07	2.6	5.39	2.75
Accounts Payable	0.37	0.53	0.13	0.06	0.06	0.07
Accrued Expenses	0.39	0.4	0.2	0.11	0.02	0.04
Other Current Liabilities	-	-	0.03	-	-	-
Total Current Liabilities	0.76	0.93	0.36	0.17	0.08	0.11
Total Liabilities	0.76	0.93	0.36	0.17	0.08	0.11
Common Stock	40.82	40.42	39.6	38.94	38.67	34.3
Additional Paid-In Capital	5.38	5.34	5.31	4.91	4.81	4.06
Retained Earnings	-45.64	-45.11	-43.2	-41.41	-38.17	-35.73
Shareholders' Equity	0.56	0.65	1.71	2.43	5.31	2.64
Total Liabilities & Equity	1.32	1.58	2.07	2.6	5.39	2.75
Net Cash (Debt)	0.06	0.29	0.24	0.79	3.2	0.87
Net Cash Growth	18.13%	22.19%	-69.52%	-75.38%	266.10%	688.33%
Net Cash Per Share	0.00	0.03	0.03	0.11	0.58	0.41
Filing Date Shares Outstanding	33.09	16.49	8.86	7.49	6.93	5.33
Total Common Shares Outstanding	25.64	16.49	8.86	7.49	6.93	3.99
Working Capital	-0.65	-0.57	-0.1	0.67	3.62	0.95
Book Value Per Share	0.02	0.04	0.19	0.32	0.77	0.66
Tangible Book Value	0.56	0.65	1.71	2.43	5.31	2.64
Tangible Book Value Per Share	0.02	0.04	0.19	0.32	0.77	0.66
Machinery	0.04	0.04	0.04	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.