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Focus Graphite Inc
Previous close
$0.42
Day range
$0.43 - $0.48
Year range
$0.075 - $0.76
Market cap
47.09M CAD
Avg Volume
405.39K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.47M | 164.26% |
Net income | -1.22M | -116.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -2.58% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 575.95K | 34,020.38% |
Total assets | 670.30K | 570.29% |
Total liabilities | 4.27M | -23.47% |
Total equity | -3.60M | — |
Shares outstanding | 108.26M | — |
Price to book | -10.50 | — |
Return on assets | -819.25% | — |
Return on capital | 142.48% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.22M | -116.19% |
Cash from operations | -611.21K | -62.62% |
Cash from investing | — | — |
Cash from financing | 1.06M | 1,116.63% |
Net change in cash | 453.34K | 257.22% |
Free cash flow | -286.31K | -166.80% |
About
Founded
1998
Headquarters
Website
