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FMS Focus Graphite Inc

0.00 (0.00%)
May 28 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 28.78M28.54M33.1M34.69M28.72M35.58M39.85M38.88M
Total Current Assets 1.95M1.87M1.81M1.15M2.24M5.76M3.29M379k
Cash and Equivalents 1.09M322k111k0878k4.94M1.47M138k
Total Non-Current Assets 26.32M26.93M31.05M27.72M22.25M29.73M33.71M33.61M
Total Liabilities 2.47M1.61M2.06M6.97M6.47M5.85M6.14M5.27M
Total Current Liabilities 2.47M1.61M2.06M6.97M6.43M5.8M6.03M5.15M
Total Non-Current Liabilities 000040k105k172k173k
Total Equity 26.32M26.93M31.05M27.72M22.25M29.73M33.71M33.61M
Common Equity 48.79M55.75M61.31M62.21M61.91M70.08M74.52M75.38M
Retained Earnings -33.04M-39.29M-41.45M-45.94M-51.82M-54.87M-59.67M-61.58M

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