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 ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 138 | 1,474 | 4,935 | 878 |
| Receivables | 59 | 128 | 1,807 | 783 | 1,334 |
| TOTAL | $100 | $379 | $3,295 | $5,761 | $2,241 |
| Non-Current Assets | |||||
| PPE Net | N/A | 37,795 | 35,349 | 27,964 | 24,753 |
| Other Non-Current Assets | 0 | 702 | 1,202 | 1,856 | 1,727 |
| TOTAL | $0 | $38,497 | $36,551 | $29,820 | $26,480 |
| Total Assets | $100 | $38,875 | $39,845 | $35,581 | $28,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,198 | 1,727 | 2,567 | 2,403 | 1,930 |
| TOTAL | $5,488 | $5,154 | $6,028 | $5,795 | $6,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 60 | 60 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 46 | 25 |
| TOTAL | $88 | $113 | $113 | $58 | $39 |
| Total Liabilities | $5,575 | $5,267 | $6,140 | $5,853 | $6,469 |
| Shareholders' Equity | |||||
| Common Shares | 75,995 | 75,367 | 74,197 | 69,584 | 60,525 |
| Retained earnings | -101,656 | -61,582 | -59,673 | -54,868 | -51,823 |
| Other shareholders' equity | 324 | 291 | 597 | 771 | 1,662 |
| TOTAL | $-5,475 | $33,608 | $33,705 | $29,728 | $22,252 |
| Total Liabilities And Equity | $100 | $38,875 | $39,845 | $35,581 | $28,721 |