FMS — Focus Graphite Balance Sheet
0.000.00%
Last trade - 00:00- CA$8.04m
- CA$7.98m
- 27
- 14
- 29
- 11
Annual balance sheet for Focus Graphite, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | R2023 September 30th | 2024 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 | 0.878 | 4.94 | 1.47 | 0.138 | 0.002 |
| Net Total Receivables | 1.33 | 0.783 | 1.81 | 0.9 | 0.059 |
| Prepaid Expenses | |||||
| Total Current Assets | 2.24 | 5.76 | 3.29 | 1.15 | 0.1 |
| Net Property, Plant And Equipment | 24.8 | 28 | 35.3 | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.7 | 35.6 | 39.8 | 1.24 | 0.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.43 | 5.79 | 6.03 | 5.61 | 5.49 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.47 | 5.85 | 6.14 | 5.73 | 5.58 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22.3 | 29.7 | 33.7 | -4.49 | -5.48 |
| Total Liabilities & Shareholders' Equity | 28.7 | 35.6 | 39.8 | 1.24 | 0.1 |
| Total Common Shares Outstanding |