First Canadian Graphite Inc.
FCI.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | -63.00% | 28.65% | -57.96% | 491.28% | -54.38% |
| Total Receivables | -57.26% | 98.31% | -71.08% | 121.74% | 187.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,053.85% | -52.73% | -50.00% | -29.03% | 20.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -78.71% | -- |
| Total Current Assets | -39.05% | 28.17% | -61.24% | 91.72% | 42.51% |
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| Total Current Assets | -39.05% | 28.17% | -61.24% | 91.72% | 42.51% |
| Net Property, Plant & Equipment | -1.68% | 0.12% | 4.90% | -32.68% | -6.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.26% | 2.87% | -10.22% | -20.94% | -3.25% |
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| Total Accounts Payable | -7.92% | -18.70% | -4.00% | 123.13% | 27.69% |
| Total Accrued Expenses | 17.48% | -23.48% | 12.95% | 8.94% | -11.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -3.68% |
| Total Other Current Liabilities | -- | -- | -- | -- | -3.68% |
| Total Current Liabilities | 3.50% | -20.93% | 3.21% | 47.89% | 0.60% |
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| Total Current Liabilities | 3.50% | -20.93% | 3.21% | 47.89% | 0.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.50% | -20.93% | 3.21% | 47.89% | 0.60% |
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| Common Stock & APIC | -1.49% | 0.92% | 4.91% | -1.07% | -3.68% |
| Retained Earnings | 1.27% | -0.42% | -5.40% | 0.01% | 3.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.92% | 53.02% | -29.53% | -52.63% | -4.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -16.92% | 53.02% | -29.53% | -52.63% | -4.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.92% | 53.02% | -29.53% | -52.63% | -4.92% |
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