US Stock MarketDetailed Quotes

FCSMF FOCUS GRAPHITE INC

Watchlist
  • 0.111100
  • -0.007200-6.09%
15min DelayClose May 1 15:52 ET
6.64MMarket Cap-6535P/E (TTM)

FOCUS GRAPHITE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-30.57%711.36K
-90.66%137.71K
-90.66%137.71K
-94.79%189.03K
-97.50%142.66K
-86.76%1.02M
-70.14%1.47M
-70.14%1.47M
-37.95%3.63M
56.36%5.7M
-Cash and cash equivalents
-69.61%311.36K
-90.66%137.71K
-90.66%137.71K
-94.79%189.03K
-97.50%142.66K
-86.50%1.02M
-70.14%1.47M
-70.14%1.47M
-37.95%3.63M
56.36%5.7M
-Short-term investments
--400K
----
----
----
----
----
----
----
--0
--0
Receivables
-84.45%236.24K
-92.90%128.32K
-92.90%128.32K
-54.91%914.5K
-12.08%1.4M
24.49%1.52M
130.72%1.81M
130.72%1.81M
229.82%2.03M
95.09%1.6M
-Taxes receivable
-88.51%173.38K
-96.34%65.46K
-96.34%65.46K
-54.92%903.61K
-11.44%1.39M
26.06%1.51M
165.08%1.79M
165.08%1.79M
358.03%2M
1,315.14%1.57M
-Related party accounts receivable
--51.97K
--51.97K
--51.97K
----
----
----
--0
--0
-70.39%23.8K
-60.69%23.8K
-Other receivables
0.00%10.89K
-46.67%10.89K
-46.67%10.89K
--10.89K
--10.89K
--10.89K
--20.43K
--20.43K
----
----
Prepaid assets
-14.13%127.9K
710.37%112.71K
710.37%112.71K
72.81%104.67K
115.10%121.89K
259.12%148.95K
-66.85%13.91K
-66.85%13.91K
62.38%60.57K
93.41%56.67K
Total current assets
-60.06%1.08M
-88.50%378.75K
-88.50%378.75K
-78.86%1.21M
-77.32%1.67M
-70.08%2.69M
-42.81%3.29M
-42.81%3.29M
-12.02%5.71M
63.65%7.35M
Non current assets
Net PPE
2.22%38.46M
6.92%37.79M
6.92%37.79M
15.27%37.79M
20.27%37.74M
24.63%37.62M
26.41%35.35M
26.41%35.35M
20.55%32.78M
15.87%31.38M
Related parties assets
--51.97K
--51.97K
--51.97K
----
----
----
--0
--0
-70.39%23.8K
-60.69%23.8K
Non current prepaid assets
--0
0.00%85.14K
0.00%85.14K
-93.64%85.14K
-93.64%85.14K
-91.40%85.14K
-64.47%85.14K
-64.47%85.14K
1,117.84%1.34M
1,117.84%1.34M
Other non current assets
----
-44.77%616.81K
-44.77%616.81K
-44.77%616.81K
-44.77%616.81K
-44.77%616.81K
-30.93%1.12M
-30.93%1.12M
-30.93%1.12M
-30.93%1.12M
Total non current assets
0.35%38.46M
5.32%38.5M
5.32%38.5M
9.23%38.49M
13.61%38.44M
18.67%38.33M
22.57%36.55M
22.57%36.55M
21.84%35.24M
17.45%33.84M
Total assets
-3.62%39.54M
-2.43%38.88M
-2.43%38.88M
-3.06%39.7M
-2.62%40.11M
-0.67%41.02M
11.98%39.85M
11.98%39.85M
15.63%40.95M
23.68%41.19M
Liabilities
Current liabilities
Payables
-20.33%4.53M
-17.26%4.03M
-17.26%4.03M
-23.60%4.72M
-20.11%4.86M
-4.99%5.68M
0.96%4.87M
0.96%4.87M
39.92%6.18M
45.21%6.08M
-accounts payable
-34.17%2.23M
-32.73%1.73M
-32.73%1.73M
-37.55%2.42M
-32.29%2.56M
-8.04%3.38M
6.83%2.57M
6.83%2.57M
98.67%3.88M
119.38%3.78M
-Due to related parties current
0.00%2.3M
0.00%2.3M
0.00%2.3M
-0.12%2.3M
-0.12%2.3M
-0.12%2.3M
-4.87%2.3M
-4.87%2.3M
-6.59%2.3M
-6.59%2.3M
Current provisions
0.00%929.4K
0.00%929.4K
0.00%929.4K
0.00%929.4K
0.00%929.4K
0.00%929.4K
0.00%929.4K
0.00%929.4K
0.00%929.4K
0.00%929.4K
Current debt and capital lease obligation
--60K
----
----
----
----
----
----
----
----
----
-Current debt
--60K
----
----
----
----
----
----
----
----
----
Current deferred liabilities
-84.02%31.6K
-14.44%197.73K
-14.44%197.73K
-60.66%197.73K
-66.24%197.73K
-68.21%197.73K
421.70%231.11K
421.70%231.11K
1,034.69%502.67K
413.47%585.75K
Current liabilities
-18.53%5.55M
-14.49%5.15M
-14.49%5.15M
-23.17%5.85M
-21.20%5.98M
-9.60%6.81M
4.02%6.03M
4.02%6.03M
41.21%7.61M
45.21%7.6M
Non current liabilities
Long term debt and capital lease obligation
----
0.00%60K
0.00%60K
----
----
--60K
31.18%60K
31.18%60K
----
----
-Long term debt
----
0.00%60K
0.00%60K
----
----
--60K
31.18%60K
31.18%60K
----
----
Non current deferred liabilities
0.00%52.5K
0.00%52.5K
0.00%52.5K
922.40%52.5K
585.29%52.5K
415.36%52.5K
312.96%52.5K
312.96%52.5K
-66.30%5.14K
-56.88%7.66K
Other non current liabilities
----
----
----
11.56%60K
17.75%60K
----
----
----
24.25%53.78K
24.25%50.96K
Total non current liabilities
-53.33%52.5K
0.00%112.5K
0.00%112.5K
90.95%112.5K
91.93%112.5K
92.43%112.5K
92.47%112.5K
92.47%112.5K
0.67%58.92K
-0.27%58.62K
Total liabilities
-19.09%5.6M
-14.23%5.27M
-14.23%5.27M
-22.29%5.96M
-20.34%6.1M
-8.81%6.92M
4.90%6.14M
4.90%6.14M
40.78%7.67M
44.70%7.65M
Shareholders'equity
Share capital
1.08%75.64M
1.58%75.37M
1.58%75.37M
1.71%75.37M
1.71%75.37M
1.25%74.83M
6.63%74.2M
6.63%74.2M
7.01%74.1M
10.39%74.1M
-common stock
1.08%75.64M
1.58%75.37M
1.58%75.37M
1.71%75.37M
1.71%75.37M
1.25%74.83M
6.63%74.2M
6.63%74.2M
7.01%74.1M
10.39%74.1M
Retained earnings
-2.49%-61.68M
-3.20%-61.58M
-3.20%-61.58M
-2.65%-61.27M
-2.87%-60.79M
-3.17%-60.18M
-8.76%-59.67M
-8.76%-59.67M
-12.30%-59.69M
-12.23%-59.09M
Paid-in capital
3.17%19.67M
5.11%19.53M
5.11%19.53M
5.87%19.35M
6.23%19.05M
8.72%19.07M
30.50%18.58M
30.50%18.58M
46.30%18.28M
46.62%17.93M
Gains losses not affecting retained earnings
0.00%273.24K
0.00%273.24K
0.00%273.24K
0.00%273.24K
0.00%273.24K
0.00%273.24K
0.00%273.24K
0.00%273.24K
0.00%273.24K
0.00%273.24K
Other equity interest
-72.17%31.12K
-94.63%17.4K
-94.63%17.4K
-94.63%17.4K
-65.49%111.82K
-65.49%111.82K
-34.92%324.01K
-34.92%324.01K
-70.73%324.01K
-68.87%324.01K
Total stockholders'equity
-0.48%33.94M
-0.29%33.61M
-0.29%33.61M
1.37%33.74M
1.42%34.01M
1.16%34.1M
13.38%33.7M
13.38%33.7M
11.06%33.28M
19.71%33.53M
Total equity
-0.48%33.94M
-0.29%33.61M
-0.29%33.61M
1.37%33.74M
1.42%34.01M
1.16%34.1M
13.38%33.7M
13.38%33.7M
11.06%33.28M
19.71%33.53M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -30.57%711.36K-90.66%137.71K-90.66%137.71K-94.79%189.03K-97.50%142.66K-86.76%1.02M-70.14%1.47M-70.14%1.47M-37.95%3.63M56.36%5.7M
-Cash and cash equivalents -69.61%311.36K-90.66%137.71K-90.66%137.71K-94.79%189.03K-97.50%142.66K-86.50%1.02M-70.14%1.47M-70.14%1.47M-37.95%3.63M56.36%5.7M
-Short-term investments --400K------------------------------0--0
Receivables -84.45%236.24K-92.90%128.32K-92.90%128.32K-54.91%914.5K-12.08%1.4M24.49%1.52M130.72%1.81M130.72%1.81M229.82%2.03M95.09%1.6M
-Taxes receivable -88.51%173.38K-96.34%65.46K-96.34%65.46K-54.92%903.61K-11.44%1.39M26.06%1.51M165.08%1.79M165.08%1.79M358.03%2M1,315.14%1.57M
-Related party accounts receivable --51.97K--51.97K--51.97K--------------0--0-70.39%23.8K-60.69%23.8K
-Other receivables 0.00%10.89K-46.67%10.89K-46.67%10.89K--10.89K--10.89K--10.89K--20.43K--20.43K--------
Prepaid assets -14.13%127.9K710.37%112.71K710.37%112.71K72.81%104.67K115.10%121.89K259.12%148.95K-66.85%13.91K-66.85%13.91K62.38%60.57K93.41%56.67K
Total current assets -60.06%1.08M-88.50%378.75K-88.50%378.75K-78.86%1.21M-77.32%1.67M-70.08%2.69M-42.81%3.29M-42.81%3.29M-12.02%5.71M63.65%7.35M
Non current assets
Net PPE 2.22%38.46M6.92%37.79M6.92%37.79M15.27%37.79M20.27%37.74M24.63%37.62M26.41%35.35M26.41%35.35M20.55%32.78M15.87%31.38M
Related parties assets --51.97K--51.97K--51.97K--------------0--0-70.39%23.8K-60.69%23.8K
Non current prepaid assets --00.00%85.14K0.00%85.14K-93.64%85.14K-93.64%85.14K-91.40%85.14K-64.47%85.14K-64.47%85.14K1,117.84%1.34M1,117.84%1.34M
Other non current assets -----44.77%616.81K-44.77%616.81K-44.77%616.81K-44.77%616.81K-44.77%616.81K-30.93%1.12M-30.93%1.12M-30.93%1.12M-30.93%1.12M
Total non current assets 0.35%38.46M5.32%38.5M5.32%38.5M9.23%38.49M13.61%38.44M18.67%38.33M22.57%36.55M22.57%36.55M21.84%35.24M17.45%33.84M
Total assets -3.62%39.54M-2.43%38.88M-2.43%38.88M-3.06%39.7M-2.62%40.11M-0.67%41.02M11.98%39.85M11.98%39.85M15.63%40.95M23.68%41.19M
Liabilities
Current liabilities
Payables -20.33%4.53M-17.26%4.03M-17.26%4.03M-23.60%4.72M-20.11%4.86M-4.99%5.68M0.96%4.87M0.96%4.87M39.92%6.18M45.21%6.08M
-accounts payable -34.17%2.23M-32.73%1.73M-32.73%1.73M-37.55%2.42M-32.29%2.56M-8.04%3.38M6.83%2.57M6.83%2.57M98.67%3.88M119.38%3.78M
-Due to related parties current 0.00%2.3M0.00%2.3M0.00%2.3M-0.12%2.3M-0.12%2.3M-0.12%2.3M-4.87%2.3M-4.87%2.3M-6.59%2.3M-6.59%2.3M
Current provisions 0.00%929.4K0.00%929.4K0.00%929.4K0.00%929.4K0.00%929.4K0.00%929.4K0.00%929.4K0.00%929.4K0.00%929.4K0.00%929.4K
Current debt and capital lease obligation --60K------------------------------------
-Current debt --60K------------------------------------
Current deferred liabilities -84.02%31.6K-14.44%197.73K-14.44%197.73K-60.66%197.73K-66.24%197.73K-68.21%197.73K421.70%231.11K421.70%231.11K1,034.69%502.67K413.47%585.75K
Current liabilities -18.53%5.55M-14.49%5.15M-14.49%5.15M-23.17%5.85M-21.20%5.98M-9.60%6.81M4.02%6.03M4.02%6.03M41.21%7.61M45.21%7.6M
Non current liabilities
Long term debt and capital lease obligation ----0.00%60K0.00%60K----------60K31.18%60K31.18%60K--------
-Long term debt ----0.00%60K0.00%60K----------60K31.18%60K31.18%60K--------
Non current deferred liabilities 0.00%52.5K0.00%52.5K0.00%52.5K922.40%52.5K585.29%52.5K415.36%52.5K312.96%52.5K312.96%52.5K-66.30%5.14K-56.88%7.66K
Other non current liabilities ------------11.56%60K17.75%60K------------24.25%53.78K24.25%50.96K
Total non current liabilities -53.33%52.5K0.00%112.5K0.00%112.5K90.95%112.5K91.93%112.5K92.43%112.5K92.47%112.5K92.47%112.5K0.67%58.92K-0.27%58.62K
Total liabilities -19.09%5.6M-14.23%5.27M-14.23%5.27M-22.29%5.96M-20.34%6.1M-8.81%6.92M4.90%6.14M4.90%6.14M40.78%7.67M44.70%7.65M
Shareholders'equity
Share capital 1.08%75.64M1.58%75.37M1.58%75.37M1.71%75.37M1.71%75.37M1.25%74.83M6.63%74.2M6.63%74.2M7.01%74.1M10.39%74.1M
-common stock 1.08%75.64M1.58%75.37M1.58%75.37M1.71%75.37M1.71%75.37M1.25%74.83M6.63%74.2M6.63%74.2M7.01%74.1M10.39%74.1M
Retained earnings -2.49%-61.68M-3.20%-61.58M-3.20%-61.58M-2.65%-61.27M-2.87%-60.79M-3.17%-60.18M-8.76%-59.67M-8.76%-59.67M-12.30%-59.69M-12.23%-59.09M
Paid-in capital 3.17%19.67M5.11%19.53M5.11%19.53M5.87%19.35M6.23%19.05M8.72%19.07M30.50%18.58M30.50%18.58M46.30%18.28M46.62%17.93M
Gains losses not affecting retained earnings 0.00%273.24K0.00%273.24K0.00%273.24K0.00%273.24K0.00%273.24K0.00%273.24K0.00%273.24K0.00%273.24K0.00%273.24K0.00%273.24K
Other equity interest -72.17%31.12K-94.63%17.4K-94.63%17.4K-94.63%17.4K-65.49%111.82K-65.49%111.82K-34.92%324.01K-34.92%324.01K-70.73%324.01K-68.87%324.01K
Total stockholders'equity -0.48%33.94M-0.29%33.61M-0.29%33.61M1.37%33.74M1.42%34.01M1.16%34.1M13.38%33.7M13.38%33.7M11.06%33.28M19.71%33.53M
Total equity -0.48%33.94M-0.29%33.61M-0.29%33.61M1.37%33.74M1.42%34.01M1.16%34.1M13.38%33.7M13.38%33.7M11.06%33.28M19.71%33.53M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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