Focus Graphite Inc.

FMS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$123CA$366CA$63CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$25CA$23CA$107CA$59
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$79CA$83CA$89CA$39
Total Curr. AssetsCA$227CA$471CA$259CA$100
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$227CA$471CA$259CA$100
Liabilities––––
PayablesCA$2,079CA$2,210CA$2,292CA$2,198
Short-Term DebtCA$1,535CA$1,435CA$2,300CA$2,300
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$958CA$958CA$958CA$990
Total Curr. Liab.CA$4,572CA$4,603CA$5,550CA$5,488
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$88CA$88CA$88CA$88
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$88CA$88CA$88CA$88
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$4,660CA$4,691CA$5,638CA$5,575
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$77,893CA$77,773CA$76,408CA$75,995
Retained Earnings-CA$103,036-CA$102,539-CA$102,219-CA$101,656
AOCICA$273CA$273CA$273CA$273
Other EquityCA$20,437CA$20,273CA$20,158CA$19,912
Total Equity-CA$4,433-CA$4,219-CA$5,379-CA$5,475
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$227CA$471CA$259CA$100
Net DebtCA$1,412CA$1,069CA$2,237CA$2,298
Focus Graphite Inc. (FMS.V) Financial Statements & Key Stats | AlphaPilot