First Canadian Graphite Inc.
GRAPF
$0.34
-$0.01-2.07%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.50% | 4,748.16% | -63.00% | 28.65% | -57.96% |
| Total Receivables | -64.57% | 346.00% | -57.26% | 98.31% | -71.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.22% | 17.33% | 1,053.85% | -52.73% | -79.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.49% | 2,582.43% | -39.05% | 28.17% | -61.24% |
|
|
|||||
| Total Current Assets | 32.49% | 2,582.43% | -39.05% | 28.17% | -61.24% |
| Net Property, Plant & Equipment | -1.09% | 4.34% | -1.68% | 0.12% | 4.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.12% | 210.61% | -6.26% | 2.87% | -10.22% |
|
|
|||||
| Total Accounts Payable | 30.62% | -82.95% | -7.92% | -18.70% | -4.00% |
| Total Accrued Expenses | -60.50% | -84.08% | 17.48% | -23.48% | 12.95% |
| 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 | 35.34% | -83.52% | 3.50% | -20.93% | 3.21% |
|
|
|||||
| Total Current Liabilities | 35.34% | -83.52% | 3.50% | -20.93% | 3.21% |
| 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 | 35.34% | -83.52% | 3.50% | -20.93% | 3.21% |
|
|
|||||
| Common Stock & APIC | 0.87% | 11.59% | -1.49% | 0.92% | 4.91% |
| Retained Earnings | 0.88% | -4.24% | 1.27% | -0.42% | -5.40% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.70% | 609.44% | -16.92% | 53.02% | -29.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.70% | 609.44% | -16.92% | 53.02% | -29.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.70% | 609.44% | -16.92% | 53.02% | -29.53% |
|
|
|||||