Education
About Us
Working with TipRanks
Follow Us
Focus Graphite (TSE:FMS)
:FMS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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$ -2.88M | C$ -2.00M | C$ -4.96M | C$ -5.20M | C$ -3.92M |
| EBITDA | C$ -2.57M | C$ -1.95M | C$ -4.62M | C$ -5.18M | C$ -3.04M |
| Net Income | C$ -2.60M | C$ -1.98M | C$ -4.66M | C$ -4.80M | C$ -3.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 575.95K | C$ 1.69K | C$ 137.71K | C$ 1.47M | C$ 4.94M |
| Total Assets | C$ 670.30K | C$ 100.00K | C$ 38.88M | C$ 39.85M | C$ 35.58M |
| Total Debt | C$ 0.00 | C$ 2.30M | C$ 60.00K | C$ 60.00K | C$ 2.46M |
| Net Debt | C$ -575.95K | C$ -1.69K | C$ -77.71K | C$ -1.41M | C$ -2.52M |
| Total Liabilities | C$ 4.18M | C$ 5.58M | C$ 5.27M | C$ 6.14M | C$ 5.85M |
| Stockholders' Equity | C$ -3.60M | C$ -5.48M | C$ 33.61M | C$ 33.70M | C$ 29.73M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.42M | C$ -1.11M | C$ -2.65M | C$ -9.33M | C$ -4.19M |
| Operating Cash Flow | C$ -1.42M | C$ -1.11M | C$ -1.53M | C$ -1.04M | C$ -1.45M |
| Investing Cash Flow | C$ 0.00 | C$ 185.85K | C$ -920.46K | C$ -7.65M | C$ -2.30M |
| Financing Cash Flow | C$ 1.99M | C$ 787.84K | C$ 1.12M | C$ 5.23M | C$ 7.80M |
Focus Graphite Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.