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Focus Graphite Inc
Previous close
$0.40
Day range
$0.36 - $0.42
Year range
$0.044 - $0.54
Market cap
53.61M CAD
Avg Volume
65.84K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 497.34K | 31.11% |
Net income | -497.34K | -31.11% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 122.61K | -57.73% |
Total assets | 226.93K | -99.42% |
Total liabilities | 4.66M | -13.97% |
Total equity | -4.43M | — |
Shares outstanding | 95.17M | — |
Price to book | -8.02 | — |
Return on assets | -356.10% | — |
Return on capital | 43.76% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -497.34K | -31.11% |
Cash from operations | -243.54K | 23.41% |
Cash from investing | — | — |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -243.54K | -341.85% |
Free cash flow | -276.43K | -114.87% |
About
Founded
1998
Headquarters
Website