First Canadian Graphite Inc. (TSXV:FCI)

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	Mar 30, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	0.15	0.29	0.24	0.79	3.2	0.87
Cash & Short-Term Investments	0.15	0.29	0.24	0.79	3.2	0.87
Cash Growth	-48.53%	22.19%	-69.52%	-75.38%	266.10%	688.33%
Accounts Receivable	0.02	0.03	0.01	0.01	0.02	0.02
Other Current Assets	0	0.04	0.01	0.04	0.47	0.17
Total Current Assets	0.17	0.36	0.26	0.84	3.69	1.06
Net Property, Plant & Equipment	1.22	1.22	1.81	1.76	1.7	1.69
Total Assets	1.39	1.58	2.07	2.6	5.39	2.75
Accounts Payable	0.72	0.93	0.33	0.17	0.08	0.11
Other Current Liabilities	-	-	0.03	-	-	-
Total Current Liabilities	0.72	0.93	0.36	0.17	0.08	0.11
Total Liabilities	0.72	0.93	0.36	0.17	0.08	0.11
Common Stock	40.77	40.42	39.6	38.94	38.67	34.3
Additional Paid-in Capital	5.35	5.34	5.31	4.91	4.81	4.06
Retained Earnings	-45.46	-45.11	-43.2	-41.41	-38.17	-35.73
Shareholders' Equity	0.66	0.65	1.71	2.43	5.31	2.64
Total Liabilities & Equity	1.39	1.58	2.07	2.6	5.39	2.75
Net Cash (Debt)	0.15	0.29	0.24	0.79	3.2	0.87
Net Cash Growth	-48.53%	22.19%	-69.52%	-75.38%	266.10%	688.33%
Net Cash Per Share	0.01	0.03	0.03	0.11	0.57	0.41
Book Value	0.66	0.65	1.71	2.43	5.31	2.64
Book Value Per Share	0.05	0.06	0.21	0.35	0.95	1.23
Tangible Book Value	0.66	0.65	1.71	2.43	5.31	2.64
Tangible Book Value Per Share	0.05	0.06	0.21	0.35	0.95	1.23

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.