Focus Graphite Inc.
FMS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 359.96% | -64.70% | 482.84% | 3,541.67% | -99.43% |
| Total Receivables | 152.17% | 16.46% | -78.76% | 69.09% | -42.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.17% | 1.04% | -6.96% | 114.58% | -50.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 189.18% | -49.27% | 82.32% | 143.11% | -78.66% |
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| Total Current Assets | 189.18% | -49.27% | 82.32% | 143.11% | -78.66% |
| 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 | 189.18% | -49.27% | 82.32% | 143.11% | -99.74% |
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| Total Accounts Payable | 1.19% | -1.29% | -3.48% | -1.85% | 8.05% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -14.85% | 12.73% | -37.54% | -6.11% | 1.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -28.66% | 6.41% | 0.11% | -9.59% | 0.00% |
| Total Other Current Liabilities | -28.66% | 6.41% | 0.11% | -9.59% | 0.00% |
| Total Current Liabilities | -10.51% | 4.68% | -16.98% | -5.04% | 3.65% |
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| Total Current Liabilities | -10.51% | 4.68% | -16.98% | -5.04% | 3.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.85% | 12.73% | -37.54% | -6.11% | 1.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.18% | 5.42% | 0.16% | -6.17% | 68.75% |
| Total Liabilities | -10.35% | 4.70% | -16.71% | -5.05% | 4.28% |
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| Common Stock & APIC | -0.07% | 5.69% | 1.64% | -5.46% | 1.34% |
| Retained Earnings | 0.93% | -5.90% | -0.42% | 5.59% | -64.71% |
| Treasury Stock & Other | 7.60% | 5.40% | 0.09% | -7.42% | 1.31% |
| Total Common Equity | 20.57% | -10.72% | 21.48% | 7.76% | -116.50% |
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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 | 20.57% | -10.72% | 21.48% | 7.76% | -116.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.57% | -10.72% | 21.48% | 7.76% | -116.50% |
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