Focus Graphite Inc. (TSXV:FMS)

Focus Graphite Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.58	0	0.14	1.47	4.94
Cash & Short-Term Investments	0.58	0	0.14	1.47	4.94
Cash Growth	34020.38%	-98.77%	-90.66%	-70.14%	462.20%
Other Receivables	0.06	0.06	0.9	1.81	0.78
Receivables	0.06	0.06	0.9	1.81	0.78
Prepaid Expenses	0.03	0.04	0.11	0.01	0.04
Total Current Assets	0.67	0.1	1.15	3.29	5.76
Property, Plant & Equipment	-	-	-	35.35	27.96
Other Long-Term Assets	-	-	0.09	1.2	1.86
Total Assets	0.67	0.1	1.24	39.85	35.58
Accounts Payable	2.14	2.19	2.19	1.84	1.23
Accrued Expenses	-	-	-	-	0.1
Short-Term Debt	1.34	2.3	2.3	2.3	2.42
Other Current Liabilities	0.7	0.99	1.13	1.89	2.05
Total Current Liabilities	4.18	5.49	5.61	6.03	5.79
Long-Term Debt	-	-	0.06	0.06	0.05
Long-Term Unearned Revenue	0.09	0.09	0.05	0.05	0.01
Total Liabilities	4.27	5.58	5.73	6.14	5.85
Common Stock	79.1	76	75.37	74.2	69.58
Additional Paid-In Capital	21.21	19.86	19.53	18.58	14.24
Retained Earnings	-104.25	-101.66	-99.68	-59.67	-54.87
Comprehensive Income & Other	0.35	0.32	0.29	0.6	0.77
Shareholders' Equity	-3.6	-5.48	-4.49	33.7	29.73
Total Liabilities & Equity	0.67	0.1	1.24	39.85	35.58
Total Debt	1.34	2.3	2.36	2.36	2.46
Net Cash (Debt)	-0.76	-2.3	-2.22	-0.89	2.47
Net Cash Per Share	-0.01	-0.04	-0.04	-0.02	0.06
Filing Date Shares Outstanding	108.26	62.46	57.92	57.23	54.81
Total Common Shares Outstanding	95.74	62.46	57.92	55.75	48.7
Working Capital	-3.51	-5.39	-4.46	-2.73	-0.03
Book Value Per Share	-0.04	-0.09	-0.08	0.60	0.61
Tangible Book Value	-3.6	-5.48	-4.49	33.7	29.73
Tangible Book Value Per Share	-0.04	-0.09	-0.08	0.60	0.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.