FIRST CANADIAN GRAPHITE INC (FCI.CA) Stock Balance Sheet
TSX-V:FCI • CA3194101067
Current stock price
0.36 CAD
-0.04 (-10%)
Last:
| MRQ (2025-11-30) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 56.90K | 293.50K | 240.20K | 788.00K | 3.20M | |||
| Receivables | 7.00K | 29.40K | 7.60K | 9.40K | 22.30K | |||
| Other Current Assets | 41.90K | 37.90K | 13.90K | 43.70K | 470.20K | |||
| Total Current Assets | 105.80K | 360.80K | 261.60K | 841.10K | 3.69M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.22M | 1.22M | 1.81M | 1.76M | 1.70M | |||
| 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 | 1.22M | 1.22M | 1.81M | 1.76M | 1.70M | |||
| TOTAL ASSETS | 1.32M | 1.58M | 2.07M | 2.60M | 5.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 371.80K | 534.60K | 131.00K | 58.10K | 58.10K | |||
| Other Current Liabilities | 388.80K | 395.50K | 228.80K | 110.70K | 19.80K | |||
| Total Current Liabilities | 760.60K | 930.10K | 359.80K | 168.90K | 77.80K | |||
| 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 | 760.60K | 930.10K | 359.80K | 168.90K | 77.80K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -45.64M | -45.11M | -43.20M | -41.41M | -38.17M | |||
| Additional Paid In Capital | 5.38M | 5.34M | 5.31M | 4.91M | 4.81M | |||
| Common Shares | 40.82M | 40.42M | 39.60M | 38.94M | 38.67M | |||
| Shares Outstanding | 25.64M | 20.55M | 8.86M | 7.49M | 6.93M | |||
| Tangible Book Value per Share | 0.02 | 0.03 | 0.19 | 0.32 | 0.77 | |||
| Total Shareholders' Equity | 561.10K | 647.00K | 1.71M | 2.43M | 5.31M | |||
| TOTAL LIABILITIES AND EQUITY | 1.32M | 1.58M | 2.07M | 2.60M | 5.39M | |||
| Statistics | ||||||||
| Current Ratio | 0.14 | 0.39 | 0.73 | 4.98 | 47.47 | |||
| Return On Assets (ROA) | -139.20% | -121.46% | -86.34% | -124.67% | -45.39% | |||
| Return On Equity (ROE) | -327.89% | -296.06% | -104.53% | -133.33% | -46.06% | |||
All data in CAD , ROIC based on taxRate of 0.28