FOCUS GRAPHITE INC (FMS.CA) Stock Balance Sheet
TSX-V:FMS - TSX Venture Exchange - CA34416E8743 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 62.80K | 1.70K | 137.70K | 1.47M | 4.94M | |||
| Receivables | 107.10K | 59.40K | 900.00K | 1.81M | 783.10K | |||
| Other Current Assets | 88.90K | 38.90K | 112.70K | 13.90K | 42.00K | |||
| Total Current Assets | 258.80K | 100.00K | 1.15M | 3.29M | 5.76M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 37.79M | 35.35M | 27.96M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 85.10K | 1.20M | 1.86M | |||
| Total Non-Current Assets | 0.00 | 0.00 | 85.10K | 36.55M | 29.82M | |||
| TOTAL ASSETS | 258.80K | 100.00K | 1.24M | 39.85M | 35.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 2.29M | 2.20M | 2.19M | 2.57M | 2.40M | |||
| Other Current Liabilities | 3.26M | 3.29M | 3.43M | 3.46M | 3.39M | |||
| Total Current Liabilities | 5.55M | 5.49M | 5.61M | 6.03M | 5.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 60.00K | 60.00K | 45.70K | |||
| Other Non-Current Liabilities | 87.50K | 87.50K | 52.50K | 52.50K | 12.70K | |||
| Total Non-Current Liabilities | 87.50K | 87.50K | 112.50K | 112.50K | 58.50K | |||
| TOTAL LIABILITIES | 5.64M | 5.58M | 5.73M | 6.14M | 5.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -102.17M | -101.61M | -99.66M | -59.35M | -54.37M | |||
| Additional Paid In Capital | 20.11M | 19.86M | 19.53M | 18.58M | 14.24M | |||
| Common Shares | 76.41M | 76.00M | 75.37M | 74.20M | 69.58M | |||
| Other Shareholders' Equity | 273.20K | 273.20K | 273.20K | 273.20K | 273.20K | |||
| Shares Outstanding | 68.50M | 62.46M | 57.92M | 55.75M | 48.70M | |||
| Tangible Book Value per Share | -0.08 | -0.09 | -0.08 | 0.60 | 0.61 | |||
| Total Shareholders' Equity | -5.38M | -5.47M | -4.49M | 33.70M | 29.73M | |||
| TOTAL LIABILITIES AND EQUITY | 258.80K | 100.00K | 1.24M | 39.85M | 35.58M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.01 | 0.00 | 0.00 | |||
| Current Ratio | 0.05 | 0.02 | 0.20 | 0.55 | 0.99 | |||
| Return On Assets (ROA) | -941.58% | -1975.80% | -377.02% | -12.06% | -8.56% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -14.26% | -10.24% | |||
All data in CAD , ROIC based on taxRate of 0.28