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Focus Graphite (TSE:FMS)
:FMS
Canadian Market
FMS
Focus Graphite
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Focus Graphite (FMS) Financial Statements

25 Followers

Focus Graphite Financial Overview

Focus Graphite's market cap is currently C$50.34M. The company's EPS TTM is C$-0.0435; its P/E ratio is -11.30; Focus Graphite is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Operating IncomeC$ -2.88MC$ -2.00MC$ -4.96MC$ -5.20MC$ -3.92M
EBITDAC$ -2.57MC$ -1.95MC$ -4.62MC$ -5.18MC$ -3.04M
Net IncomeC$ -2.60MC$ -1.98MC$ -4.66MC$ -4.80MC$ -3.04M
Balance Sheet
Cash & Short-Term InvestmentsC$ 575.95KC$ 1.69KC$ 137.71KC$ 1.47MC$ 4.94M
Total AssetsC$ 670.30KC$ 100.00KC$ 38.88MC$ 39.85MC$ 35.58M
Total DebtC$ 0.00C$ 2.30MC$ 60.00KC$ 60.00KC$ 2.46M
Net DebtC$ -575.95KC$ -1.69KC$ -77.71KC$ -1.41MC$ -2.52M
Total LiabilitiesC$ 4.27MC$ 5.58MC$ 5.27MC$ 6.14MC$ 5.85M
Stockholders' EquityC$ -3.60MC$ -5.48MC$ 33.61MC$ 33.70MC$ 29.73M
Cash Flow
Free Cash FlowC$ -1.42MC$ -1.11MC$ -2.65MC$ -9.33MC$ -4.19M
Operating Cash FlowC$ -1.42MC$ -1.11MC$ -1.53MC$ -1.04MC$ -1.45M
Investing Cash FlowC$ 0.00C$ 185.85KC$ -920.46KC$ -7.65MC$ -2.30M
Financing Cash FlowC$ 1.99MC$ 787.84KC$ 1.12MC$ 5.23MC$ 7.80M
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 >