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Focus Graphite (FCSMF)
OTHER OTC:FCSMF
Holding FCSMF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -290.50K | C$ -551.25K | C$ -101.45K | C$ -270.08K | C$ -482.19K |
| EBITDA | C$ -290.50K | C$ -551.25K | C$ -101.45K | C$ -270.08K | C$ -482.19K |
| Net Income Common Stockholders | C$ -290.50K | C$ -551.25K | C$ -101.45K | C$ -310.23K | C$ -482.19K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 290.03K | C$ 189.34K | C$ 711.36K | C$ 137.71K | C$ 189.03K |
| Total Assets | C$ 39.04M | C$ 38.88M | C$ 39.54M | C$ 38.88M | C$ 39.70M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 60.00K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -290.03K | C$ -189.34K | C$ -651.36K | C$ -137.71K | C$ -189.03K |
| Total Liabilities | C$ 5.42M | C$ 5.40M | C$ 5.60M | C$ 5.27M | C$ 5.96M |
| Stockholders Equity | C$ 33.63M | C$ 33.48M | C$ 33.94M | C$ 33.61M | C$ 33.74M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -317.95K | C$ -267.88K | C$ -233.18K | C$ -872.60K | C$ 46.37K |
| Operating Cash Flow | C$ -229.13K | C$ 161.93K | C$ -379.14K | C$ -505.18K | C$ 94.04K |
| Investing Cash Flow | C$ -88.82K | C$ -243.95K | C$ 231.10K | C$ 453.86K | C$ -47.67K |
| Financing Cash Flow | C$ 418.65K | C$ -40.00K | C$ 321.69K | - | - |