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Focus Graphite Inc. (FMS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.1450+0.0050 (+3.57%)
At close: 02:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
137.711
1,474
4,935
877.886
-
Total cash
137.711
1,474
4,935
877.886
-
Net receivables
-
-
-
718.244
396.137
Total current assets
378.747
3,295
5,761
2,241
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
37,795
35,349
27,964
24,753
-
Equity and other investments
-
-
-
-
25
Other long-term assets
616.805
1,117
1,617
1,617
-
Total non-current assets
38,497
36,551
29,820
26,480
-
Total assets
38,875
39,845
35,581
28,721
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,727
2,567
2,403
1,930
-
Other current liabilities
-
-
-
-
114.078
Total current liabilities
5,154
6,028
5,795
6,430
-
Non-current liabilities
Long-term debt
60
60
45.738
-
-
Deferred revenues
52.5
52.5
12.713
14.809
-
Other long-term liabilities
-
-
45.738
24.601
-
Total non-current liabilities
112.5
112.5
58.451
39.41
-
Total liabilities
5,267
6,140
5,853
6,469
-
Stockholders' equity
Common stock
75,367
74,197
69,584
60,525
-
Retained earnings
-61,582
-59,673
-54,868
-51,823
-
Accumulated other comprehensive income
273.242
273.242
273.242
273.242
-
Total stockholders' equity
33,608
33,705
29,728
22,252
-
Total liabilities and stockholders' equity
38,875
39,845
35,581
28,721
-