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Focus Graphite Inc. (FCSMF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1170-0.0122 (-9.44%)
At close: 03:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
137.711
1,474
4,935
877.886
Total Cash
137.711
1,474
4,935
877.886
Net Receivables
-
-
-
718.244
Total Current Assets
378.747
3,295
5,761
2,241
Non-current assets
Property, plant and equipment
Net property, plant and equipment
37,795
35,349
27,964
24,753
Other long-term assets
616.805
1,117
1,617
1,617
Total non-current assets
38,497
36,551
29,820
26,480
Total Assets
38,875
39,845
35,581
28,721
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,727
2,567
2,403
1,930
Total Current Liabilities
5,154
6,028
5,795
6,430
Non-current liabilities
Long Term Debt
60
60
45.738
-
Deferred revenues
52.5
52.5
12.713
14.809
Other long-term liabilities
-
-
45.738
24.601
Total non-current liabilities
112.5
112.5
58.451
39.41
Total Liabilities
5,267
6,140
5,853
6,469
Stockholders' Equity
Common Stock
75,367
74,197
69,584
60,525
Retained Earnings
-61,582
-59,673
-54,868
-51,823
Accumulated other comprehensive income
273.242
273.242
273.242
273.242
Total stockholders' equity
33,608
33,705
29,728
22,252
Total liabilities and stockholders' equity
38,875
39,845
35,581
28,721