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 | -91.89% | -98.82% | 48.49% | 32.64% | -28.84% |
| Total Receivables | -58.41% | -93.39% | -88.85% | -92.58% | -84.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.22% | -65.43% | -26.71% | -12.21% | -11.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.91% | -91.30% | -61.99% | -76.00% | -59.07% |
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| Total Current Assets | -77.91% | -91.30% | -61.99% | -76.00% | -59.07% |
| Net Property, Plant & Equipment | -- | -- | -1.25% | 1.88% | 4.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.40% | -91.90% | -4.84% | -3.14% | -1.23% |
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| Total Accounts Payable | -5.49% | 0.44% | -13.02% | -11.79% | -26.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.22% | 0.14% | -3.25% | -0.08% | 2.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.49% | -11.61% | -22.72% | -27.52% | -29.81% |
| Total Other Current Liabilities | -8.49% | -11.61% | -22.72% | -27.52% | -29.81% |
| Total Current Liabilities | -8.16% | -2.11% | -11.27% | -10.77% | -16.50% |
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| Total Current Liabilities | -8.16% | -2.11% | -11.27% | -10.77% | -16.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.22% | 0.14% | -3.25% | -0.08% | 2.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.76% | 67.01% | -3.03% | 0.00% | 2.58% |
| Total Liabilities | -7.59% | -2.50% | -12.09% | -11.56% | -17.08% |
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| Common Stock & APIC | -7.05% | 1.14% | -2.11% | 0.97% | 4.03% |
| Retained Earnings | -52.10% | -2.12% | 1.27% | -2.29% | -5.04% |
| Treasury Stock & Other | -3.69% | 11.59% | 7.84% | -21.01% | -18.98% |
| Total Common Equity | -114.55% | -22.10% | -3.56% | -1.64% | 1.99% |
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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 | -114.55% | -22.10% | -3.56% | -1.64% | 1.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.55% | -22.10% | -3.56% | -1.64% | 1.99% |
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