First Canadian Graphite Inc.
FCI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 491.28% | -54.38% | -25.42% | -42.88% | -16.55% |
| Total Receivables | 121.74% | 187.50% | -15.79% | -32.14% | -62.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.03% | 20.16% | -34.52% | 93.14% | -50.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.71% | -- | -- | -- | -- |
| Total Current Assets | 91.72% | 42.51% | -26.51% | -35.43% | -22.04% |
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| Total Current Assets | 91.72% | 42.51% | -26.51% | -35.43% | -22.04% |
| Net Property, Plant & Equipment | -32.68% | -6.36% | 1.08% | -0.55% | -3.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.94% | -3.25% | -1.29% | -4.95% | -5.99% |
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| Total Accounts Payable | 123.13% | 27.69% | 12.36% | 19.77% | 12.72% |
| Total Accrued Expenses | 8.94% | -11.50% | 32.48% | 43.35% | 5.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -3.68% | 1.60% | -0.53% | -- |
| Total Other Current Liabilities | -- | -3.68% | 1.60% | -0.53% | -- |
| Total Current Liabilities | 47.89% | 0.60% | 24.13% | 31.65% | 16.78% |
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| Total Current Liabilities | 47.89% | 0.60% | 24.13% | 31.65% | 16.78% |
| 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 | 47.89% | 0.60% | 24.13% | 31.65% | 16.78% |
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| Common Stock & APIC | -1.07% | -3.68% | 1.10% | -0.52% | 0.33% |
| Retained Earnings | 0.01% | 3.15% | -1.46% | 0.04% | -0.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -52.63% | -4.92% | -9.37% | -12.67% | -9.71% |
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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 | -52.63% | -4.92% | -9.37% | -12.67% | -9.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -52.63% | -4.92% | -9.37% | -12.67% | -9.71% |
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