First Canadian Graphite Inc. (TSXV:FCI)

First Canadian Graphite Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	3.58	2.69	0.29	0.24	0.79	3.2
Short-Term Investments	0.06	-	-	-	-	-
Cash & Short-Term Investments	3.63	2.69	0.29	0.24	0.79	3.2
Cash Growth	2988.99%	816.89%	22.19%	-69.52%	-75.38%	266.10%
Accounts Receivable	0.01	0.03	0.03	0.01	0.01	0.02
Other Current Assets	0.07	0.05	0.04	0.01	0.04	0.47
Total Current Assets	3.71	2.77	0.36	0.26	0.84	3.69
Net Property, Plant & Equipment	1.24	1.24	1.22	1.81	1.76	1.7
Total Assets	4.95	4.01	1.58	2.07	2.6	5.39

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	0.11	0.12	0.93	0.33	0.17	0.08
Other Current Liabilities	0.06	-	-	0.03	-	-
Total Current Liabilities	0.17	0.12	0.93	0.36	0.17	0.08
Total Liabilities	0.17	0.12	0.93	0.36	0.17	0.08

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	45.91	44.96	40.42	39.6	38.94	38.67
Additional Paid-in Capital	5.4	5.36	5.34	5.31	4.91	4.81
Retained Earnings	-46.53	-46.44	-45.11	-43.2	-41.41	-38.17
Shareholders' Equity	4.78	3.89	0.65	1.71	2.43	5.31
Total Liabilities & Equity	4.95	4.01	1.58	2.07	2.6	5.39

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Net Cash (Debt)	3.63	2.69	0.29	0.24	0.79	3.2
Net Cash Growth	2988.99%	816.89%	22.19%	-69.52%	-75.38%	266.10%
Net Cash Per Share	0.08	0.11	0.03	0.03	0.11	0.57
Book Value	4.78	3.89	0.65	1.71	2.43	5.31
Book Value Per Share	0.11	0.16	0.06	0.21	0.35	0.95
Tangible Book Value	4.78	3.89	0.65	1.71	2.43	5.31
Tangible Book Value Per Share	0.11	0.16	0.06	0.21	0.35	0.95

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error