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 | 2,980.94% | 870.11% | 18.31% | 45.89% | -15.43% |
| Total Receivables | 33.90% | 9.31% | -45.65% | 265.63% | 55.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 778.18% | 34.35% | 93.55% | -79.84% | -72.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,676.47% | 712.24% | -41.95% | 35.74% | -22.17% |
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| Total Current Assets | 2,676.47% | 712.24% | -41.95% | 35.74% | -22.17% |
| Net Property, Plant & Equipment | 1.59% | 7.75% | -30.48% | -33.79% | -33.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 265.78% | 168.91% | -31.55% | -29.35% | -32.21% |
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| Total Accounts Payable | -83.32% | -87.74% | 60.36% | 122.38% | 207.35% |
| Total Accrued Expenses | -94.35% | -83.84% | 10.61% | -16.67% | 44.27% |
| 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 | -81.75% | -86.08% | 24.92% | 21.42% | 90.60% |
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| Total Current Liabilities | -81.75% | -86.08% | 24.92% | 21.42% | 90.60% |
| 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 | -81.75% | -86.08% | 24.92% | 21.42% | 90.60% |
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| Common Stock & APIC | 11.89% | 16.38% | 3.18% | 0.89% | 1.07% |
| Retained Earnings | -2.44% | -8.93% | -4.50% | -2.50% | -3.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 997.59% | 535.53% | -57.57% | -51.44% | -71.24% |
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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 | 997.59% | 535.53% | -57.57% | -51.44% | -71.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 997.59% | 535.53% | -57.57% | -51.44% | -71.24% |
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