Focus Graphite Inc.
FMS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,541.67% | -99.43% | 51.57% | -74.05% | 429.17% |
| Total Receivables | 69.09% | -42.86% | 0.13% | -57.02% | -73.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.58% | -50.26% | -26.80% | -18.37% | 16.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 143.11% | -78.66% | 17.24% | -63.68% | -4.24% |
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| Total Current Assets | 143.11% | -78.66% | 17.24% | -63.68% | -4.24% |
| Net Property, Plant & Equipment | -- | -- | -0.83% | -2.43% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 143.11% | -99.74% | -0.65% | -4.09% | 3,177.50% |
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| Total Accounts Payable | -1.85% | 8.05% | -2.37% | -8.71% | 4.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -6.11% | 1.31% | -1.06% | -2.47% | 2.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.59% | 0.00% | 3.78% | -2.47% | -12.66% |
| Total Other Current Liabilities | -9.59% | 0.00% | 3.78% | -2.47% | -12.66% |
| Total Current Liabilities | -5.04% | 3.65% | -0.70% | -6.03% | 1.22% |
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| Total Current Liabilities | -5.04% | 3.65% | -0.70% | -6.03% | 1.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.11% | 1.31% | -1.06% | -2.47% | 2.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.17% | 68.75% | -1.03% | -2.51% | 2.58% |
| Total Liabilities | -5.05% | 4.28% | -0.71% | -6.00% | 0.17% |
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| Common Stock & APIC | -5.46% | 1.34% | -0.63% | -2.37% | 2.88% |
| Retained Earnings | 5.59% | -64.71% | 0.60% | 1.60% | 36.61% |
| Treasury Stock & Other | -7.42% | 1.31% | 5.29% | -2.47% | 7.26% |
| Total Common Equity | 7.76% | -116.50% | -0.64% | -3.78% | 874.21% |
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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 | 7.76% | -116.50% | -0.64% | -3.78% | 874.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.76% | -116.50% | -0.64% | -3.78% | 874.21% |
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