FIRST CANADIAN GRAPHITE INC (FCI.CA) Stock Balance Sheet
TSX-V:FCI - TSX Venture Exchange - CA39261L2049 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 48.10K | 240.20K | 788.00K | 3.20M | 874.20K | |||
| Receivables | 12.80K | 7.60K | 9.40K | 22.30K | 24.70K | |||
| Other Current Assets | 121.70K | 13.90K | 43.70K | 470.20K | 165.90K | |||
| Total Current Assets | 182.70K | 261.60K | 841.10K | 3.69M | 1.06M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.75M | 1.81M | 1.76M | 1.70M | 1.69M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 1.75M | 1.81M | 1.76M | 1.70M | 1.69M | |||
| TOTAL ASSETS | 1.94M | 2.07M | 2.60M | 5.39M | 2.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 232.50K | 131.00K | 58.10K | 58.10K | 72.40K | |||
| Other Current Liabilities | 378.10K | 228.80K | 110.70K | 19.80K | 40.40K | |||
| Total Current Liabilities | 610.60K | 359.80K | 168.90K | 77.80K | 112.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 610.60K | 359.80K | 168.90K | 77.80K | 112.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.80M | -43.20M | -41.41M | -38.17M | -35.73M | |||
| Additional Paid In Capital | 5.53M | 5.31M | 4.91M | 4.81M | 4.06M | |||
| Common Shares | 39.60M | 39.60M | 38.94M | 38.67M | 34.30M | |||
| Shares Outstanding | 8.96M | 8.86M | 7.49M | 6.93M | 39.94M | |||
| Tangible Book Value per Share | 0.15 | 0.19 | 0.32 | 0.77 | 0.07 | |||
| Total Shareholders' Equity | 1.33M | 1.71M | 2.43M | 5.31M | 2.64M | |||
| TOTAL LIABILITIES AND EQUITY | 1.94M | 2.07M | 2.60M | 5.39M | 2.75M | |||
| Statistics | ||||||||
| Current Ratio | 0.30 | 0.73 | 4.98 | 47.47 | 9.44 | |||
| Return On Assets (ROA) | -48.14% | -86.34% | -124.67% | -45.39% | -85.64% | |||
| Return On Equity (ROE) | -70.31% | -104.53% | -133.33% | -46.06% | -89.31% | |||
All data in CAD , ROIC based on taxRate of 0.28