Focus Graphite Inc. (TSXV:FMS)
Canada · Delayed Price · Currency is CAD 0.4000
+0.0200 (5.26%)
Aug 10, 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 |
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 |
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 | 2.2 | 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 |
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 | 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 | -104.25 | -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 |
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 |
Net Cash (Debt) | 1.17 | 0.58 | 0 | 0.14 | 1.47 | 4.94 |
Net Cash Growth | 218.63% | 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 |