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Focus Graphite Inc. (TSXV:FMS)
Canada flag Canada · Delayed Price · Currency is CAD
0.3500
-0.0050 (-1.41%)
Nov 4, 2026, 4:00 PM EST

Focus Graphite Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
1.131.173.530.580.120.370.0600.290.190.310.140.190.141.021.473.635.77.594.94
Short-Term Investments
------------------0.15-
Trading Asset Securities
----------0.4---------
Cash & Short-Term Investments
1.131.173.530.580.120.370.0600.290.190.710.140.190.141.021.473.635.77.744.94
Cash Growth (YoY)
820.66%218.63%5524.49%34020.38%-57.73%93.38%-91.17%-98.77%53.43%32.72%-30.57%-90.66%-94.79%-97.50%-86.76%-70.14%-37.95%56.36%545.65%462.20%
Other Receivables
0.260.250.130.060.030.020.110.060.110.10.240.90.911.41.521.812.031.61.220.78
Receivables
0.260.250.130.060.030.020.110.060.110.10.240.90.911.41.521.812.031.61.220.78
Prepaid Expenses
0.070.110.060.030.080.080.090.040.080.110.130.110.10.120.150.010.060.060.040.04
Total Current Assets
1.461.533.730.670.230.470.260.10.470.41.081.151.211.672.693.295.717.3595.76
Property, Plant & Equipment
--------38.5738.4838.46-37.7937.7437.6235.3532.7831.3830.1927.96
Other Long-Term Assets
-----------0.090.70.70.71.22.462.462.111.86
Total Assets
1.461.533.730.670.230.470.260.139.0438.8839.541.2439.740.1141.0239.8540.9541.1941.335.58

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
2.351.472.022.142.072.212.292.192.062.082.232.192.292.363.11.842.612.512.491.23
Accrued Expenses
----------------1.241.241.150.1
Short-Term Debt
0.840.841.341.341.541.442.32.32.32.32.32.32.32.32.32.32.32.32.32.42
Current Portion of Long-Term Debt
----------0.06---------
Other Current Liabilities
0.680.690.690.70.970.960.960.991.010.960.961.131.261.321.41.891.471.551.582.05
Total Current Liabilities
3.8734.054.184.574.65.555.495.365.345.555.615.855.986.816.037.617.67.535.79
Long-Term Debt
-----------0.060.060.060.060.060.050.050.050.05
Long-Term Unearned Revenue
-0.150.090.090.090.090.090.090.050.050.050.050.050.050.050.050.010.010.010.01
Total Liabilities
3.873.154.134.274.664.695.645.585.425.45.65.735.966.16.926.147.677.657.595.85

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
83.1383.0282.4179.177.8977.7776.41767675.6475.6475.3775.3775.3774.8374.274.174.173.9169.58
Additional Paid-In Capital
21.4921.1621.0421.2120.3920.2320.1119.8619.8319.7719.6719.5319.3519.0519.0718.5818.2817.9317.5414.24
Retained Earnings
-108.13-106.91-104.96-104.25-103.04-102.54-102.22-101.66-62.53-62.23-61.68-99.68-61.27-60.79-60.18-59.67-59.69-59.09-58.34-54.87
Comprehensive Income & Other
1.11.111.110.350.320.320.320.320.320.30.30.290.290.390.390.60.60.60.60.77
Shareholders' Equity
-2.41-1.62-0.4-3.6-4.43-4.22-5.38-5.4833.6333.4833.94-4.4933.7434.0134.133.733.2833.5333.7129.73
Total Liabilities & Equity
1.461.533.730.670.230.470.260.139.0438.8839.541.2439.740.1141.0239.8540.9541.1941.335.58

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
0.840.841.341.341.541.442.32.32.32.32.362.362.362.362.362.362.362.352.352.46
Net Cash (Debt)
0.290.332.2-0.76-1.41-1.07-2.24-2.3-2.01-2.11-1.65-2.22-2.17-2.22-1.34-0.891.273.355.392.47
Net Cash Growth (YoY)
-----------------61.94%193.73%--
Net Cash Per Share
0.000.000.02-0.01-0.02-0.01-0.03-0.04-0.03-0.04-0.03-0.04-0.04-0.04-0.02-0.020.020.060.110.05
Filing Date Shares Outstanding
110.77110.64108.26108.2695.1786.2568.562.4662.4662.4659.857.9257.9257.9257.2357.2355.1755.1755.1754.81
Total Common Shares Outstanding
110.69110.23108.2695.7486.3385.1868.562.4662.4659.859.857.9257.9257.9257.2355.7555.1755.1754.8148.7
Working Capital
-2.41-1.47-0.32-3.51-4.35-4.13-5.29-5.39-4.89-4.94-4.47-4.46-4.64-4.32-4.11-2.73-1.9-0.241.47-0.03
Book Value Per Share
-0.02-0.01-0.00-0.04-0.05-0.05-0.08-0.090.540.560.57-0.080.580.590.600.600.600.610.610.61
Tangible Book Value
-2.41-1.62-0.4-3.6-4.43-4.22-5.38-5.4833.6333.4833.94-4.4933.7434.0134.133.733.2833.5333.7129.73
Tangible Book Value Per Share
-0.02-0.01-0.00-0.04-0.05-0.05-0.08-0.090.540.560.57-0.080.580.590.600.600.600.610.610.61