Focus Graphite Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.17	0.58	0	0.14	1.47	4.94
Cash & Short-Term Investments	1.17	0.58	0	0.14	1.47	4.94
Cash Growth	218.63%	34020.38%	-98.77%	-90.66%	-70.14%	462.20%
Other Receivables	0.25	0.06	0.06	0.9	1.81	0.78
Total Trade Receivables	0.25	0.06	0.06	0.9	1.81	0.78
Other Current Assets	0.11	0.03	0.04	0.11	0.01	0.04
Total Current Assets	1.53	0.67	0.1	1.15	3.29	5.76
Other Long-Term Assets	-	-	-	0.09	1.2	29.82
Total Assets	1.53	0.67	0.1	1.24	4.5	35.58
Accounts Payable	1.47	2.14	2.2	2.19	2.57	2.4
Other Current Liabilities	1.52	2.04	3.29	3.43	3.46	3.39
Total Current Liabilities	3	4.18	5.49	5.61	6.03	5.79
Other Long-Term Liabilities	0.15	0.09	0.09	0.11	0.11	0.06
Total Long-Term Liabilities	0.15	0.09	0.09	0.11	0.11	0.06
Total Liabilities	3.15	4.27	5.58	5.73	6.14	5.85
Common Stock	83.02	79.1	76	75.37	74.2	69.58
Additional Paid-in Capital	22	21.29	19.91	19.55	18.91	14.74
Accumulated Other Comprehensive Income	0.27	0.27	0.27	0.27	0.27	0.27
Retained Earnings	-106.91	-104.26	-101.66	-99.68	-95.02	-54.87
Shareholders' Equity	-1.62	-3.6	-5.48	-4.49	-1.64	29.73
Total Liabilities & Equity	1.53	0.67	0.1	1.24	4.5	35.58
Net Cash (Debt)	1.17	0.58	0	0.14	1.47	4.94
Net Cash Growth	102.56%	34020.38%	-98.77%	-90.66%	-70.14%	462.20%
Net Cash Per Share	0.01	0.01	-	0.00	0.03	0.11
Book Value	-1.62	-3.6	-5.48	-4.49	-1.64	29.73
Book Value Per Share	-0.02	-0.04	-0.09	-0.08	-0.03	0.67
Tangible Book Value	-1.62	-3.6	-5.48	-4.49	-1.64	29.73
Tangible Book Value Per Share	-0.02	-0.04	-0.09	-0.08	-0.03	0.67