Focus Graphite Inc. FMS.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 794.40K | 837.90K | 2.58M | 413.50K | 89.90K |
| Total Receivables | 185.20K | 180.10K | 97.10K | 46.40K | 18.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.00K | 77.40K | 46.30K | 21.40K | 58.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.03M | 1.10M | 2.72M | 481.20K | 166.40K |
|
|
|||||
| Total Current Assets | 1.03M | 1.10M | 2.72M | 481.20K | 166.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.03M | 1.10M | 2.72M | 481.20K | 166.40K |
|
|
|||||
| Total Accounts Payable | 1.66M | 1.06M | 1.47M | 1.54M | 1.52M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 587.60K | 599.70K | 973.70K | 958.40K | 1.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 478.90K | 496.70K | 504.40K | 506.00K | 709.30K |
| Total Other Current Liabilities | 478.90K | 496.70K | 504.40K | 506.00K | 709.30K |
| Total Current Liabilities | 2.72M | 2.15M | 2.95M | 3.00M | 3.35M |
|
|
|||||
| Total Current Liabilities | 2.72M | 2.15M | 2.95M | 3.00M | 3.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 587.60K | 599.70K | 973.70K | 958.40K | 1.13M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 108.20K | 63.80K | 62.80K | 64.20K |
| Total Liabilities | 2.72M | 2.26M | 3.02M | 3.06M | 3.42M |
|
|
|||||
| Common Stock & APIC | 73.63M | 74.82M | 75.45M | 72.01M | 72.06M |
| Retained Earnings | -76.10M | -76.78M | -76.55M | -74.85M | -75.55M |
| Treasury Stock & Other | 775.20K | 794.00K | 806.30K | 252.00K | 234.20K |
| Total Common Equity | -1.70M | -1.17M | -294.20K | -2.58M | -3.25M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.70M | -1.17M | -294.20K | -2.58M | -3.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70M | -1.17M | -294.20K | -2.58M | -3.25M |
|
|
|||||