First Canadian Graphite Inc.
GRAPF
$0.26
-$0.01-3.25%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 1.97M | 40.70K | 110.00K | 85.50K | 203.40K |
| Total Receivables | 22.30K | 5.00K | 11.70K | 5.90K | 20.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.20K | 30.00K | 2.60K | 5.50K | 26.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.03M | 75.70K | 124.20K | 96.90K | 250.00K |
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| Total Current Assets | 2.03M | 75.70K | 124.20K | 96.90K | 250.00K |
| Net Property, Plant & Equipment | 908.10K | 870.30K | 885.20K | 884.10K | 842.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.94M | 946.10K | 1.01M | 981.10K | 1.09M |
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| Total Accounts Payable | 45.40K | 266.20K | 289.10K | 355.60K | 370.40K |
| Total Accrued Expenses | 44.30K | 278.30K | 236.90K | 309.60K | 274.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 89.70K | 544.40K | 526.00K | 665.20K | 644.50K |
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| Total Current Liabilities | 89.70K | 544.40K | 526.00K | 665.20K | 644.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 89.70K | 544.40K | 526.00K | 665.20K | 644.50K |
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| Common Stock & APIC | 36.90M | 33.07M | 33.57M | 33.27M | 31.71M |
| Retained Earnings | -34.05M | -32.67M | -33.09M | -32.95M | -31.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.85M | 401.60K | 483.40K | 315.90K | 448.30K |
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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 | 2.85M | 401.60K | 483.40K | 315.90K | 448.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.85M | 401.60K | 483.40K | 315.90K | 448.30K |
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