Focus Graphite (FCSMF) Financial Statements
Focus Graphite Financial Overview
Focus Graphite's market cap is currently $28.54M. The company's EPS TTM is $-0.05; its P/E ratio is -7.39; Focus Graphite has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Sep 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -2.88M | $ -2.00M | $ -4.96M | $ -5.20M | $ -3.92M |
| EBITDA | $ -2.57M | $ 387.00 | $ 340.29K | $ 392.37K | $ -3.04M |
| Net Income | $ -2.60M | $ -1.98M | $ -4.66M | $ -4.80M | $ -3.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 575.95K | $ 1.69K | $ 137.71K | $ 1.47M | $ 4.94M |
| Total Assets | $ 670.30K | $ 100.00K | $ 38.88M | $ 39.85M | $ 35.58M |
| Total Debt | $ 1.33M | $ 2.30M | $ 60.00K | $ 60.00K | $ 2.46M |
| Net Debt | $ 759.05K | $ -1.69K | $ -77.71K | $ -1.41M | $ -2.52M |
| Total Liabilities | $ 4.27M | $ 5.58M | $ 5.27M | $ 6.14M | $ 5.85M |
| Stockholders' Equity | $ -3.60M | $ -5.48M | $ 33.61M | $ 33.70M | $ 29.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.42M | $ -1.11M | $ -2.65M | $ -9.33M | $ -4.19M |
| Operating Cash Flow | $ -1.42M | $ -1.11M | $ -1.53M | $ -1.04M | $ -1.45M |
| Investing Cash Flow | $ 0.00 | $ 185.85K | $ -920.46K | $ -7.65M | $ -2.30M |
| Financing Cash Flow | $ 1.99M | $ 787.84K | $ 1.12M | $ 5.23M | $ 7.80M |
Currency in CAD