FMS — Focus Graphite Balance Sheet
0.000.00%
Last trade - 00:00- CA$44.39m
- CA$43.81m
- 20
- 34
- 55
- 28
Annual balance sheet for Focus Graphite, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.94 | 1.47 | 0.138 | 0.002 | 0.576 |
| Net Total Receivables | 0.783 | 1.81 | 0.9 | 0.059 | 0.065 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.76 | 3.29 | 1.15 | 0.1 | 0.67 |
| Net Property, Plant And Equipment | 28 | 35.3 | — | — | — |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.6 | 39.8 | 1.24 | 0.1 | 0.67 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.79 | 6.03 | 5.61 | 5.49 | 4.18 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.85 | 6.14 | 5.73 | 5.58 | 4.27 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 29.7 | 33.7 | -4.49 | -5.48 | -3.6 |
| Total Liabilities & Shareholders' Equity | 35.6 | 39.8 | 1.24 | 0.1 | 0.67 |
| Total Common Shares Outstanding |