Focus Graphite Inc.

FMS.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$0CA$0CA$1CA$5
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$2CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$0CA$0CA$3CA$6
Property Plant & Equip (Net)CA$0CA$38CA$35CA$28
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$1CA$1CA$2
Total NC AssetsCA$0CA$38CA$37CA$30
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$0CA$39CA$40CA$36
Liabilities––––
PayablesCA$2CA$2CA$3CA$2
Short-Term DebtCA$2CA$0CA$2CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$2-CA$2
Other Curr. Liab.CA$1CA$6CA$3CA$3
Total Curr. Liab.CA$5CA$5CA$6CA$6
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0-CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$6CA$5CA$6CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$76CA$75CA$74CA$70
Retained Earnings-CA$102-CA$62-CA$60-CA$55
AOCICA$0CA$0CA$1CA$1
Other EquityCA$20CA$20CA$19CA$14
Total Equity-CA$5CA$34CA$34CA$30
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$0CA$39CA$40CA$36
Net DebtCA$2-CA$0CA$1-CA$2
Focus Graphite Inc. (FMS.V) Financial Statements & Key Stats | AlphaPilot