Focus Graphite Inc (FMS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 576 | 2 | 138 | 1,474 | 4,935 |
| Receivables | 65 | 59 | 128 | 1,807 | 783 |
| TOTAL | $670 | $100 | $379 | $3,295 | $5,761 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 37,795 | 35,349 | 27,964 |
| Other Non-Current Assets | 0 | 0 | 702 | 1,202 | 1,856 |
| TOTAL | $0 | $0 | $38,497 | $36,551 | $29,820 |
| Total Assets | $670 | $100 | $38,875 | $39,845 | $35,581 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,143 | 2,198 | 1,727 | 2,567 | 2,403 |
| TOTAL | $4,179 | $5,488 | $5,154 | $6,028 | $5,795 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 60 | 60 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 46 |
| TOTAL | $88 | $88 | $113 | $113 | $58 |
| Total Liabilities | $4,266 | $5,575 | $5,267 | $6,140 | $5,853 |
| Shareholders' Equity | |||||
| Common Shares | 79,100 | 75,995 | 75,367 | 74,197 | 69,584 |
| Retained earnings | -104,255 | -101,656 | -61,582 | -59,673 | -54,868 |
| Other shareholders' equity | 351 | 324 | 291 | 597 | 771 |
| TOTAL | $-3,596 | $-5,475 | $33,608 | $33,705 | $29,728 |
| Total Liabilities And Equity | $670 | $100 | $38,875 | $39,845 | $35,581 |