Focus Graphite Inc. (FMS.V)

CAD 0.08

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.87 Million 39.84 Million 35.58 Million 28.72 Million 34.69 Million 33.1 Million
Total Current Assets 378.74 Thousand 3.29 Million 5.76 Million 2.24 Million 1.14 Million 1.81 Million
Cash And Short Term Investments 137.71 Thousand 1.47 Million 4.93 Million 877.88 Thousand 109.00 110.83 Thousand
Cash and Cash Equivalents 137.71 Thousand 1.47 Million 4.93 Million 877.88 Thousand 109.00 110.83 Thousand
Short Term Investments - - - - - -
Net Receivables 128.32 Thousand 1.8 Million 783.13 Thousand 1.33 Million 1.07 Million 1.42 Million
Inventory - - - - - -
Other Current Assets 112.71 Thousand 13.9 Thousand 41.95 Thousand 29.29 Thousand 73.93 Thousand 272.39 Thousand
Total Non-Current Assets 38.49 Million 36.55 Million 29.82 Million 26.48 Million 33.54 Million 31.28 Million
Net PPE 37.79 Million 35.34 Million 27.96 Million 24.75 Million 33.51 Million 31.18 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 25 Thousand 100 Thousand
Tax Assets - - - - - -
Other Non Current Assets 701.94 Thousand 1.2 Million 1.85 Million 1.72 Million - -
Other Assets - - - - - -
Total Liabilities 5.26 Million 6.14 Million 5.85 Million 6.46 Million 6.96 Million 2.05 Million
Total Current Liabilities 5.15 Million 6.02 Million 5.79 Million 6.42 Million 6.96 Million 2.05 Million
Account Payables 1.72 Million 2.56 Million 2.4 Million 1.93 Million 3.69 Million 2.03 Million
Tax Payables - - - - - -
Short Term Debt 2.3 Million 2.3 Million 2.41 Million 2.72 Million 2.96 Million -
Deferred Revenue -2.3 Million -2.3 Million -2.41 Million -2.72 Million -2.96 Million -
Other Current Liabilities 3.42 Million 3.46 Million 3.39 Million 4.49 Million 3.27 Million 15.62 Thousand
Total Non Current Liabilities 112.5 Thousand 112.5 Thousand 58.45 Thousand 39.41 Thousand - -
Long-Term Debt 60 Thousand 60 Thousand 45.73 Thousand - - -
Deferred Revenue Non Current 52.5 Thousand 52.5 Thousand 12.71 Thousand 14.8 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60 Thousand 60 Thousand 45.73 Thousand 24.6 Thousand - -
Other Liabilities - - - - - -
Total Equity 33.6 Million 33.7 Million 29.72 Million 22.25 Million 27.72 Million 31.04 Million
Stock Holders Equity 33.6 Million 33.7 Million 29.72 Million 22.25 Million 27.72 Million 31.04 Million
Common Stock 75.36 Million 74.19 Million 69.58 Million 60.52 Million 60.52 Million 59.69 Million
Retained Earnings -61.58 Million -59.67 Million -54.86 Million -51.82 Million -46.21 Million -41.71 Million
Accumulated other comprehensive income 273.24 Thousand 273.24 Thousand 273.24 Thousand 273.24 Thousand 273.24 Thousand 273.24 Thousand
Common Stock Equity 33.6 Million 33.7 Million 29.72 Million 22.25 Million 27.72 Million 31.04 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 25 Thousand 100 Thousand
Total Debt 60 Thousand 60 Thousand 2.41 Million 2.72 Million 2.96 Million -
Net Debt -77.71 Thousand -1.41 Million -2.52 Million 1.84 Million 2.96 Million -110.83 Thousand

Balance Sheet Charts