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Focus Graphite (FCSMD)
OTHER OTC:FCSMD
Focus Graphite (FCSMD) Financial Statements
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Focus Graphite Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -775.25K | C$ -3.47M | C$ -825.33K | C$ -633.45K | C$ -714.69K |
| EBITDA | C$ -775.25K | C$ -3.47M | C$ -825.33K | C$ -633.45K | C$ -714.69K |
| Net Income Common Stockholders | C$ -754.70K | C$ -3.47M | C$ -1.71M | C$ -501.30K | C$ -712.34K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 877.89K | C$ 1.20M | C$ 1.28M | C$ 3.65M | C$ 4.94M |
| Total Assets | C$ 41.19M | C$ 41.30M | C$ 35.58M | C$ 35.41M | C$ 33.30M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -877.89K | C$ -1.20M | C$ -1.28M | C$ -3.65M | C$ -4.94M |
| Total Liabilities | C$ 7.65M | C$ 7.59M | C$ 5.85M | C$ 5.45M | C$ 5.29M |
| Stockholders Equity | C$ 22.25M | C$ 23.25M | C$ 25.36M | C$ 28.01M | C$ 29.73M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -91.37K | C$ -600.69K | C$ -186.21K | C$ -86.76K | C$ -571.33K |
| Operating Cash Flow | C$ -91.37K | C$ -600.69K | C$ -203.69K | C$ -77.24K | C$ -563.76K |
| Investing Cash Flow | C$ -1.99M | C$ -1.63M | C$ -885.31K | C$ 82.34K | C$ -1.33M |
| Financing Cash Flow | C$ 188.16K | C$ 4.89M | C$ 181.97K | C$ 2.19M | C$ 4.34M |
Focus Graphite Forecast EPS vs Actual EPS
Currently, no data available
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