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 | 14.92% | -83.78% | -82.91% | -70.16% | -69.44% |
| Total Receivables | 264.29% | -37.84% | -83.51% | -58.70% | -18.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.84% | -24.39% | -5.15% | -45.13% | -68.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.67% | -47.27% | -82.10% | -67.57% | -68.81% |
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| Total Current Assets | 29.67% | -47.27% | -82.10% | -67.57% | -68.81% |
| Net Property, Plant & Equipment | -36.63% | -8.79% | -2.87% | 0.23% | 2.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.23% | -14.67% | -24.32% | -15.04% | -20.31% |
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| Total Accounts Payable | 283.44% | 93.70% | 54.39% | 64.81% | 126.23% |
| Total Accrued Expenses | 83.10% | 78.06% | 144.66% | 124.01% | 83.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 143.12% | 91.98% | 116.17% | 110.24% | 113.62% |
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| Total Current Liabilities | 143.12% | 91.98% | 116.17% | 110.24% | 113.62% |
| 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 | 143.12% | 91.98% | 116.17% | 110.24% | 113.62% |
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| Common Stock & APIC | -4.16% | -2.81% | 1.07% | 1.52% | 2.67% |
| Retained Earnings | 1.78% | 1.02% | -2.92% | -3.02% | -4.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -64.35% | -32.05% | -41.00% | -28.57% | -29.61% |
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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 | -64.35% | -32.05% | -41.00% | -28.57% | -29.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.35% | -32.05% | -41.00% | -28.57% | -29.61% |
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