Focus Graphite Inc.
FMS.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$12,408 | CA$6,888 | CA$5,081 | CA$5,530 |
| - Cash | CA$123 | CA$366 | CA$63 | CA$2 |
| + Debt | CA$1,535 | CA$1,435 | CA$2,300 | CA$2,300 |
| Enterprise Value | CA$13,820 | CA$7,957 | CA$7,318 | CA$7,828 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$497 | -CA$320 | -CA$594 | -CA$824 |
| % Margin | – | – | – | – |
| Net Income | -CA$497 | -CA$320 | -CA$562 | -CA$1,033 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.004 | -0.008 | -0.017 |
| % Growth | -45% | 51.8% | 50.6% | – |
| Operating Cash Flow | -CA$0 | -CA$197 | -CA$364 | -CA$663 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$0 | -CA$197 | -CA$364 | -CA$663 |