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Focus Graphite Inc

Basic Materials CA FMS

0.085CAD
-0.005(5.56%)

Last update at 2024-12-05T17:18:00Z

Day Range

0.090.09
LowHigh

52 Week Range

0.080.22
LowHigh

Fundamentals

  • Previous Close 0.09
  • Market Cap5.76M
  • Volume66000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.95232M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.02

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax -1.90894M -4.80541M -3.04496M -5.60699M -4.49684M
Minority interest - - - - -
Net income -1.90894M -4.80541M -3.04496M -5.60699M -4.49684M
Selling general administrative 1.85M 5.20M 3.91M 3.88M 3.95M
Selling and marketing expenses 0.03M 0.02M 0.02M 0.07M 0.12M
Gross profit - - - - -
Reconciled depreciation - - - - -
Ebit -2.20778M -5.19737M -3.92226M -3.95232M -4.07805M
Ebitda -2.03988M -5.17907M -3.04496M -3.93153M -4.05453M
Depreciation and amortization 0.17M 0.02M 0.88M 0.02M 0.02M
Non operating income net other - - - - -
Operating income -2.05384M -5.19737M -3.92226M -3.95232M -4.07805M
Other operating expenses 2.09M 5.20M 3.92M 3.95M 4.08M
Interest expense - - 0.00000M 0.44M 0.20M
Tax provision - - - - -
Interest income 0.00804M 0.00658M 0.00000M 0.00046M 0.00053M
Net interest income 0.00804M 0.00658M -0.44250M -0.44204M 0.00053M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.03M -0.00658M 0.64M 0.44M 0.20M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 2.09M 5.20M 3.92M 3.95M 4.08M
Cost of revenue - - - - -
Total other income expense net 0.18M 0.39M 0.88M -1.21263M -0.21932M
Discontinued operations - - - - -
Net income from continuing ops -1.90894M -4.80541M -3.04496M -5.60699M -4.49684M
Net income applicable to common shares - -4.80541M -3.04496M -5.60699M -4.49684M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 38.88M 39.85M 35.58M 28.72M 34.69M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 5.27M 6.14M 5.85M 6.47M 6.97M
Total stockholder equity 33.61M 33.70M 29.73M 22.25M 27.72M
Deferred long term liab