Focus Graphite Inc.
FMS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.57% | 82.19% | -91.89% | -98.82% | 48.49% |
| Total Receivables | -76.10% | -79.45% | -58.41% | -93.39% | -88.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.35% | -27.31% | -36.22% | -65.43% | -26.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.02% | 10.89% | -77.91% | -91.30% | -61.99% |
|
|
|||||
| Total Current Assets | -52.02% | 10.89% | -77.91% | -91.30% | -61.99% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -1.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -99.42% | -98.86% | -99.40% | -91.90% | -4.84% |
|
|
|||||
| Total Accounts Payable | 1.04% | -0.07% | -5.49% | 0.44% | -13.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -33.03% | -41.22% | -8.22% | 0.14% | -3.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.69% | -6.07% | -8.49% | -11.61% | -22.72% |
| Total Other Current Liabilities | -3.69% | -6.07% | -8.49% | -11.61% | -22.72% |
| Total Current Liabilities | -14.46% | -18.86% | -8.16% | -2.11% | -11.27% |
|
|
|||||
| Total Current Liabilities | -14.46% | -18.86% | -8.16% | -2.11% | -11.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -33.03% | -41.22% | -8.22% | 0.14% | -3.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.19% | 56.96% | 52.76% | 67.01% | -3.03% |
| Total Liabilities | -13.67% | -18.12% | -7.59% | -2.50% | -12.09% |
|
|
|||||
| Common Stock & APIC | 2.92% | -3.24% | -7.05% | 1.14% | -2.11% |
| Retained Earnings | -65.37% | -- | -52.10% | -2.12% | 1.27% |
| Treasury Stock & Other | -1.06% | -31,735.45% | -3.69% | 11.59% | 7.84% |
| Total Common Equity | -113.23% | -111.87% | -114.55% | -22.10% | -3.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -113.23% | -111.87% | -114.55% | -22.10% | -3.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.23% | -111.87% | -114.55% | -22.10% | -3.56% |
|
|
|||||