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Focus Graphite Inc
Previous close
$0.078
Day range
$0.076 - $0.081
Year range
$0.044 - $0.18
Market cap
8.90M CAD
Avg Volume
31.54K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 320.18K | -14.80% |
Net income | -320.18K | 43.82% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 366.14K | 93.38% |
Total assets | 471.39K | -98.79% |
Total liabilities | 4.69M | -13.09% |
Total equity | -4.22M | — |
Shares outstanding | 86.25M | — |
Price to book | -1.56 | — |
Return on assets | -219.24% | — |
Return on capital | 27.31% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -320.18K | 43.82% |
Cash from operations | -196.62K | 26.60% |
Cash from investing | — | — |
Cash from financing | 499.92K | 1,349.80% |
Net change in cash | 303.30K | 348.56% |
Free cash flow | -76.55K | 39.70% |
About
Founded
1998
Headquarters
Website
