Focus Graphite Inc. (TSXV:FMS)
Canada · Delayed Price · Currency is CAD 0.4400
-0.0100 (-2.22%)
Aug 28, 2026, 3:59 PM EST
Focus Graphite Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Assets
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 |
Receivables | 0.25 | 0.06 | 0.06 | 0.9 | 1.81 | 0.78 |
Prepaid Expenses | 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 |
Property, Plant & Equipment | - | - | - | - | 35.35 | 27.96 |
Other Long-Term Assets | - | - | - | 0.09 | 1.2 | 1.86 |
Total Assets | 1.53 | 0.67 | 0.1 | 1.24 | 39.85 | 35.58 |
Liabilities
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 |
Accounts Payable | 1.47 | 2.14 | 2.19 | 2.19 | 1.84 | 1.23 |
Accrued Expenses | - | - | - | - | - | 0.1 |
Short-Term Debt | 0.84 | 1.34 | 2.3 | 2.3 | 2.3 | 2.42 |
Other Current Liabilities | 0.69 | 0.7 | 0.99 | 1.13 | 1.89 | 2.05 |
Total Current Liabilities | 3 | 4.18 | 5.49 | 5.61 | 6.03 | 5.79 |
Long-Term Debt | - | - | - | 0.06 | 0.06 | 0.05 |
Long-Term Unearned Revenue | 0.15 | 0.09 | 0.09 | 0.05 | 0.05 | 0.01 |
Total Liabilities | 3.15 | 4.27 | 5.58 | 5.73 | 6.14 | 5.85 |
Shareholders' Equity
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 |
Common Stock | 83.02 | 79.1 | 76 | 75.37 | 74.2 | 69.58 |
Additional Paid-In Capital | 21.16 | 21.21 | 19.86 | 19.53 | 18.58 | 14.24 |
Retained Earnings | -106.91 | -104.25 | -101.66 | -99.68 | -59.67 | -54.87 |
Comprehensive Income & Other | 1.11 | 0.35 | 0.32 | 0.29 | 0.6 | 0.77 |
Shareholders' Equity | -1.62 | -3.6 | -5.48 | -4.49 | 33.7 | 29.73 |
Total Liabilities & Equity | 1.53 | 0.67 | 0.1 | 1.24 | 39.85 | 35.58 |
Additional Metrics
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 |
Total Debt | 0.84 | 1.34 | 2.3 | 2.36 | 2.36 | 2.46 |
Net Cash (Debt) | 0.33 | -0.76 | -2.3 | -2.22 | -0.89 | 2.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.00 | -0.01 | -0.04 | -0.04 | -0.02 | 0.06 |
Filing Date Shares Outstanding | 110.64 | 108.26 | 62.46 | 57.92 | 57.23 | 54.81 |
Total Common Shares Outstanding | 110.23 | 95.74 | 62.46 | 57.92 | 55.75 | 48.7 |
Working Capital | -1.47 | -3.51 | -5.39 | -4.46 | -2.73 | -0.03 |
Book Value Per Share | -0.01 | -0.04 | -0.09 | -0.08 | 0.60 | 0.61 |
Tangible Book Value | -1.62 | -3.6 | -5.48 | -4.49 | 33.7 | 29.73 |
Tangible Book Value Per Share | -0.01 | -0.04 | -0.09 | -0.08 | 0.60 | 0.61 |