Also trades as: FCSMF (OTC) · $vol 0M
FMS.V TSXV
Focus Graphite Inc.
1W: +2.4%
1M: +7.5%
3M: +4.9%
YTD: +13.2%
1Y: +41.0%
3Y: +53.6%
5Y: -38.6%
C$0.43 ($0.30)
+0.00 (+0.00%)
Weekly Expected Move ±9.4%
C$0
C$0
C$0
C$0
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$670K
+570.3% ▲
5Y CAGR: -52.8%
Total Liabilities
$4M
-23.5% ▼
5Y CAGR: -8.0%
Shareholders Equity
-$4M
+34.3% ▲
Cash & Investments
$576K
+34020.4% ▲
5Y CAGR: -8.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$576K
-34020.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $1M | $138K | $2K | $576K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $1M | $138K | $2K | $576K |
| Net Receivables | $783K | $2M | $128K | $59K | $65K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $6M | $3M | $379K | $100K | $670K |
| Property, Plant & Equip. | $28M | $35M | $38M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $1M | $702K | $0 | $0 |
| Total Non-Current Assets | $30M | $37M | $38M | $0 | $0 |
| Total Assets | $36M | $40M | $39M | $100K | $670K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $2M | $2M | $2M |
| Short-Term Debt | $2M | $2M | $0 | $2M | $0 |
| Deferred Revenue | -$2M | -$2M | $0 | $0 | $0 |
| Other Current Liabilities | $4M | $4M | $3M | -$1M | $701K |
| Total Current Liabilities | $6M | $6M | $5M | $5M | $4M |
| Long-Term Debt | $46K | $60K | $60K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $60K | $0 | $0 |
| Total Non-Current Liabilities | $58K | $112K | $112K | $88K | $88K |
| Total Liabilities | $6M | $6M | $5M | $6M | $4M |
| — Equity — | |||||
| Common Stock | $70M | $74M | $75M | $76M | $79M |
| Retained Earnings | -$55M | -$60M | -$62M | -$102M | -$104M |
| Accumulated OCI | $771K | $597K | $291K | $273K | $351K |
| Total Stockholders Equity | $30M | $34M | $34M | -$5M | -$4M |
| Total Liabilities & Equity | $36M | $40M | $39M | $100K | $670K |
| — Key Metrics — | |||||
| Total Debt | $2M | $60K | $60K | $2M | $0 |
| Net Debt | -$3M | -$1M | -$78K | -$2K | -$576K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |