Focus Graphite Inc.
FCSMF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $138 | $1,474 | $4,935 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $11 | $1,807 | $783 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $39 | $230 | $14 | $42 |
| Total Curr. Assets | $100 | $379 | $3,295 | $5,761 |
| Property Plant & Equip (Net) | $0 | $37,795 | $35,349 | $27,964 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $702 | $1,202 | $1,856 |
| Total NC Assets | $0 | $38,497 | $36,551 | $29,820 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $38,875 | $39,845 | $35,581 |
| Liabilities | – | – | – | – |
| Payables | $2,198 | $2,186 | $2,567 | $2,403 |
| Short-Term Debt | $2,300 | $2,300 | $2,300 | $2,418 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$2,300 | -$2,415 |
| Other Curr. Liab. | $990 | $3,427 | $3,461 | $3,389 |
| Total Curr. Liab. | $5,488 | $5,154 | $6,028 | $5,795 |
| LT Debt | $0 | $60 | $60 | $46 |
| Deferred Rev, NC | $88 | $53 | $53 | $13 |
| Deferred Tax Liab, NC | $0 | -$60 | -$60 | $0 |
| Other NC Liab. | $0 | $53 | $53 | $0 |
| Total NC Liab. | $88 | $113 | $113 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,575 | $5,267 | $6,140 | $5,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,995 | $75,367 | $74,197 | $69,584 |
| Retained Earnings | -$101,656 | -$61,582 | -$59,673 | -$54,868 |
| AOCI | $273 | $273 | $273 | $273 |
| Other Equity | $19,912 | $19,550 | $18,908 | $14,739 |
| Total Equity | -$5,475 | $33,608 | $33,705 | $29,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100 | $38,875 | $39,845 | $35,581 |
| Net Debt | $2,298 | $2,222 | $886 | -$2,472 |