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First Graphene Limited (FGPHF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0375-0.0025 (-6.67%)
As of 01:09PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,226
7,005
7,077
8,053
Total Cash
3,226
7,005
7,077
8,053
Net Receivables
346.495
167.744
86.015
65.568
Inventory
1,759
1,822
1,153
1,602
Other Current Assets
-
-
-
332.495
Total Current Assets
6,058
9,220
9,133
10,053
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,059
3,017
3,246
2,533
Accumulated Depreciation
-
-
-236.58
-
Net property, plant and equipment
3,059
3,017
3,009
2,533
Equity and other investments
-
-
-
215.102
Intangible Assets
151.701
118.155
101.652
294.811
Other long-term assets
2,444
3,064
3,750
1,009
Total non-current assets
5,655
6,199
6,861
4,052
Total Assets
11,712
15,419
15,993
14,105
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,622
6,135
4,935
-
Accounts Payable
261.622
411.492
1,142
1,373
Total Current Liabilities
4,865
7,039
6,769
1,706
Non-current liabilities
Total non-current liabilities
0
0
0
152.999
Total Liabilities
4,865
7,039
6,769
1,859
Stockholders' Equity
Common Stock
106,378
102,846
98,808
95,779
Retained Earnings
-105,812
-100,390
-95,362
-89,532
Accumulated other comprehensive income
6,173
5,738
5,607
5,887
Total stockholders' equity
6,739
8,194
9,054
12,135
Total liabilities and stockholders' equity
11,712
15,419
15,993
14,105