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$2CA$138CA$1,474CA$4,935
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$59CA$128CA$1,807CA$783
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$39CA$113CA$14CA$42
Total Curr. AssetsCA$100CA$379CA$3,295CA$5,761
Property Plant & Equip (Net)CA$0CA$37,795CA$35,349CA$27,964
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$702CA$1,202CA$1,856
Total NC AssetsCA$0CA$38,497CA$36,551CA$29,820
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$100CA$38,875CA$39,845CA$35,581
Liabilities––––
PayablesCA$2,198CA$2,186CA$2,567CA$2,403
Short-Term DebtCA$2,300CA$0CA$2,300CA$2,418
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$2,300-CA$2,415
Other Curr. Liab.CA$990CA$5,727CA$3,461CA$3,389
Total Curr. Liab.CA$5,488CA$5,154CA$6,028CA$5,795
LT DebtCA$0CA$60CA$60CA$46
Deferred Rev, NCCA$88CA$53CA$53CA$13
Deferred Tax Liab, NCCA$0-CA$60CA$0CA$0
Other NC Liab.CA$0CA$60CA$0CA$0
Total NC Liab.CA$88CA$113CA$113CA$58
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5,575CA$5,267CA$6,140CA$5,853
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$75,995CA$75,367CA$74,197CA$69,584
Retained Earnings-CA$101,656-CA$61,582-CA$59,673-CA$54,868
AOCICA$273CA$291CA$597CA$771
Other EquityCA$19,912CA$19,533CA$18,584CA$14,241
Total Equity-CA$5,475CA$33,608CA$33,705CA$29,728
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$100CA$38,875CA$39,845CA$35,581
Net DebtCA$2,298-CA$78CA$886-CA$2,472
Focus Graphite Inc. (FMS.V) Financial Statements & Key Stats | AlphaPilot