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 | 784.20% | 228.15% | 5,798.40% | 34,358.33% | -57.57% |
| Total Receivables | 907.07% | 1,037.34% | 30.51% | 5.45% | -76.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.38% | 34.26% | -25.08% | -25.69% | 0.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 517.91% | 233.14% | 1,412.51% | 550.27% | -52.02% |
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| Total Current Assets | 517.91% | 233.14% | 1,412.51% | 550.27% | -52.02% |
| 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 | 517.91% | 233.14% | 1,412.51% | 550.27% | -99.42% |
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| Total Accounts Payable | 9.18% | -31.49% | -7.50% | -5.38% | 1.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -47.76% | -40.08% | -39.09% | -43.71% | -33.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.44% | -25.68% | -24.25% | -31.30% | -3.69% |
| Total Other Current Liabilities | -32.44% | -25.68% | -24.25% | -31.30% | -3.69% |
| Total Current Liabilities | -18.74% | -32.96% | -23.49% | -26.14% | -14.46% |
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| Total Current Liabilities | -18.74% | -32.96% | -23.49% | -26.14% | -14.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -47.76% | -40.08% | -39.09% | -43.71% | -33.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 77.18% | 4.93% | -3.09% | 67.19% |
| Total Liabilities | -20.26% | -30.90% | -23.04% | -25.78% | -13.67% |
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| Common Stock & APIC | 2.23% | 9.46% | 12.47% | 1.49% | 2.92% |
| Retained Earnings | -0.79% | -7.36% | -7.75% | 0.53% | -65.37% |
| Treasury Stock & Other | 231.21% | 256.44% | 263.20% | 5.09% | -1.06% |
| Total Common Equity | 47.81% | 60.41% | 92.13% | 36.30% | -113.23% |
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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 | 47.81% | 60.41% | 92.13% | 36.30% | -113.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.81% | 60.41% | 92.13% | 36.30% | -113.23% |
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