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Focus Graphite Inc
Previous close
$0.31
Day range
$0.29 - $0.32
Year range
$0.048 - $0.54
Market cap
43.30M CAD
Avg Volume
85.10K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 718.56K | 20.92% |
Net income | -703.56K | -25.09% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.53M | 5,524.50% |
Total assets | 3.73M | 1,341.56% |
Total liabilities | 4.13M | -26.67% |
Total equity | -403.39K | — |
Shares outstanding | 100.58M | — |
Price to book | ∞ | — |
Return on assets | -81.63% | — |
Return on capital | 270.24% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -703.56K | -25.09% |
Cash from operations | -873.82K | -139.74% |
Cash from investing | — | — |
Cash from financing | 3.83M | 800.33% |
Net change in cash | 2.96M | 4,737.87% |
Free cash flow | -619.35K | -257.08% |
About
Founded
1998
Headquarters
Website
