Focus Graphite Inc.
FMS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.90K | 254.70K | 43.70K | 1.20K | 211.90K |
| Total Receivables | 18.40K | 15.80K | 74.40K | 44.00K | 77.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.10K | 57.50K | 61.80K | 28.80K | 57.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 166.40K | 328.00K | 179.90K | 74.00K | 346.80K |
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| Total Current Assets | 166.40K | 328.00K | 179.90K | 74.00K | 346.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 28.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 166.40K | 328.00K | 179.90K | 74.00K | 28.53M |
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| Total Accounts Payable | 1.52M | 1.54M | 1.59M | 1.62M | 1.50M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.13M | 998.40K | 1.60M | 1.70M | 1.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 709.30K | 666.60K | 665.90K | 736.50K | 736.50K |
| Total Other Current Liabilities | 709.30K | 666.60K | 665.90K | 736.50K | 736.50K |
| Total Current Liabilities | 3.35M | 3.20M | 3.86M | 4.06M | 3.92M |
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| Total Current Liabilities | 3.35M | 3.20M | 3.86M | 4.06M | 3.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.13M | 998.40K | 1.60M | 1.70M | 1.68M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.20K | 60.90K | 60.80K | 64.80K | 38.40K |
| Total Liabilities | 3.42M | 3.26M | 3.92M | 4.13M | 3.96M |
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| Common Stock & APIC | 72.06M | 68.18M | 67.08M | 70.96M | 70.02M |
| Retained Earnings | -75.55M | -- | -71.04M | -75.25M | -45.68M |
| Treasury Stock & Other | 234.20K | -71.12M | 222.00K | 239.80K | 236.70K |
| Total Common Equity | -3.25M | -2.94M | -3.74M | -4.05M | 24.57M |
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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 | -3.25M | -2.94M | -3.74M | -4.05M | 24.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.25M | -2.94M | -3.74M | -4.05M | 24.57M |
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