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FMS Focus Graphite Balance Sheet

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Annual balance sheet for Focus Graphite, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments00.8784.941.470.138
Net Total Receivables1.071.330.7831.810.128
Prepaid Expenses
Total Current Assets1.152.245.763.290.379
Net Property, Plant And Equipment33.524.82835.337.8
Long Term Investments
Other Long Term Assets
Total Assets34.728.735.639.838.9
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities6.976.435.796.035.15
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities6.976.475.856.145.27
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity27.722.329.733.733.6
Total Liabilities & Shareholders' Equity34.728.735.639.838.9
Total Common Shares Outstanding