Focus Graphite Inc. (TSXV:FMS)
Canada
· Delayed Price · Currency is CAD 0.0800
+0.0050 (6.67%)
May 8, 2025, 3:45 PM EDT
Focus Graphite Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.06 | 0 | 0.14 | 1.47 | 4.94 | 0.88 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0 | 0.14 | 1.47 | 4.94 | 0.88 | Upgrade
|
| Cash Growth | -91.17% | -98.77% | -90.66% | -70.14% | 462.20% | 805300.00% | Upgrade
|
| Other Receivables | 0.11 | 0.06 | 0.9 | 1.81 | 0.78 | 1.33 | Upgrade
|
| Receivables | 0.11 | 0.06 | 0.9 | 1.81 | 0.78 | 1.33 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.04 | 0.11 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 0.26 | 0.1 | 1.15 | 3.29 | 5.76 | 2.24 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 35.35 | 27.96 | 24.75 | Upgrade
|
| Other Long-Term Assets | - | - | 0.09 | 1.2 | 1.86 | 1.73 | Upgrade
|
| Total Assets | 0.26 | 0.1 | 1.24 | 39.85 | 35.58 | 28.72 | Upgrade
|
| Accounts Payable | 2.29 | 2.19 | 2.19 | 1.84 | 1.23 | 0.75 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.1 | 1.14 | Upgrade
|
| Short-Term Debt | 2.3 | 2.3 | 2.3 | 2.3 | 2.42 | 3.22 | Upgrade
|
| Other Current Liabilities | 0.96 | 0.99 | 1.13 | 1.89 | 2.05 | 1.32 | Upgrade
|
| Total Current Liabilities | 5.55 | 5.49 | 5.61 | 6.03 | 5.79 | 6.43 | Upgrade
|
| Long-Term Debt | - | - | 0.06 | 0.06 | 0.05 | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | 0.09 | 0.09 | 0.05 | 0.05 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 5.64 | 5.58 | 5.73 | 6.14 | 5.85 | 6.47 | Upgrade
|
| Common Stock | 76.41 | 76 | 75.37 | 74.2 | 69.58 | 60.53 | Upgrade
|
| Additional Paid-In Capital | 20.11 | 19.86 | 19.53 | 18.58 | 14.24 | 11.89 | Upgrade
|
| Retained Earnings | -102.22 | -101.66 | -99.68 | -59.67 | -54.87 | -51.82 | Upgrade
|
| Comprehensive Income & Other | 0.32 | 0.32 | 0.29 | 0.6 | 0.77 | 1.66 | Upgrade
|
| Shareholders' Equity | -5.38 | -5.48 | -4.49 | 33.7 | 29.73 | 22.25 | Upgrade
|
| Total Liabilities & Equity | 0.26 | 0.1 | 1.24 | 39.85 | 35.58 | 28.72 | Upgrade
|
| Total Debt | 2.3 | 2.3 | 2.36 | 2.36 | 2.46 | 3.24 | Upgrade
|
| Net Cash (Debt) | -2.24 | -2.3 | -2.22 | -0.89 | 2.47 | -2.36 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.04 | -0.04 | -0.02 | 0.06 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 68.5 | 62.46 | 57.92 | 57.23 | 54.81 | 39.82 | Upgrade
|
| Total Common Shares Outstanding | 68.5 | 62.46 | 57.92 | 55.75 | 48.7 | 37.39 | Upgrade
|
| Working Capital | -5.29 | -5.39 | -4.46 | -2.73 | -0.03 | -4.19 | Upgrade
|
| Book Value Per Share | -0.08 | -0.09 | -0.08 | 0.60 | 0.61 | 0.60 | Upgrade
|
| Tangible Book Value | -5.38 | -5.48 | -4.49 | 33.7 | 29.73 | 22.25 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | -0.09 | -0.08 | 0.60 | 0.61 | 0.60 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.