FCI — First Canadian Graphite Balance Sheet

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Annual balance sheet for First Canadian Graphite, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.2	0.788	0.24	0.293	2.69
Net Total Accounts Receivable
Net Total Receivables	0.022	0.009	0.008	0.029	0.03
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.69	0.841	0.262	0.361	2.77
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.7	1.76	1.81	1.22	1.24
Total Assets	5.39	2.6	2.07	1.58	4.01
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.078	0.169	0.36	0.93	0.122
Total Long Term Debt
Total Debt
Total Liabilities	0.078	0.169	0.36	0.93	0.122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	5.31	2.43	1.71	0.647	3.89
Total Liabilities & Shareholders' Equity	5.39	2.6	2.07	1.58	4.01
Total Common Shares Outstanding