Focus Graphite's market cap is currently $4.70M. The company's EPS TTM is $-0.015; its P/E ratio is ―; Focus Graphite is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Operating Income	C$ -2.05M	C$ -5.20M	C$ -3.92M	C$ -3.95M	C$ -4.08M
EBITDA	C$ -1.87M	C$ -5.18M	C$ -3.04M	C$ -3.93M	C$ -4.30M
Net Income	C$ -1.91M	C$ -4.81M	C$ -3.04M	C$ -5.61M	C$ -4.50M
Balance Sheet
Cash & Short-Term Investments	C$ 137.71K	C$ 1.47M	C$ 4.94M	C$ 877.89K	C$ 109.00
Total Assets	C$ 38.88M	C$ 39.85M	C$ 35.58M	C$ 28.72M	C$ 34.69M
Total Debt	C$ 60.00K	C$ 60.00K	C$ 2.42M	C$ 2.72M	C$ 2.96M
Net Debt	C$ -77.71K	C$ -1.41M	C$ -2.52M	C$ 1.84M	C$ 2.96M
Total Liabilities	C$ 5.27M	C$ 6.14M	C$ 5.85M	C$ 6.47M	C$ 6.97M
Stockholders' Equity	C$ 33.61M	C$ 33.70M	C$ 29.73M	C$ 22.25M	C$ 27.72M
Cash Flow
Free Cash Flow	C$ -1.53M	C$ -9.33M	C$ -4.19M	C$ -6.76M	C$ -4.25M
Operating Cash Flow	C$ -1.53M	C$ -1.04M	C$ -1.45M	C$ -3.78M	C$ -3.02M
Investing Cash Flow	C$ -920.46K	C$ -7.65M	C$ -2.30M	C$ 5.16M	C$ -1.22M
Financing Cash Flow	C$ 1.12M	C$ 5.23M	C$ 7.80M	C$ -507.19K	C$ 4.14M

Currency in CAD

Focus Graphite Earnings and Revenue History

Income Statement >

Focus Graphite Debt to Assets

Balance Sheet >

Focus Graphite Cash Flow

Cash Flow >

Focus Graphite Forecast EPS vs Actual EPS

Earnings >

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