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Focus Graphite Inc
Previous close
$0.13
Day range
$0.15 - $0.15
Year range
$0.13 - $0.46
Market cap
8.97M CAD
Avg Volume
14.52K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 482.56K | -30.39% |
Net income | -101.45K | 80.18% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 711.36K | -30.57% |
Total assets | 39.54M | -3.62% |
Total liabilities | 5.60M | -19.09% |
Total equity | 33.94M | — |
Shares outstanding | 59.80M | — |
Price to book | 0.23 | — |
Return on assets | -3.08% | — |
Return on capital | -3.34% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -101.45K | 80.18% |
Cash from operations | -379.14K | 53.89% |
Cash from investing | 231.10K | 150.28% |
Cash from financing | 321.69K | -61.37% |
Net change in cash | 173.65K | 138.66% |
Free cash flow | -207.43K | 53.09% |
About
Founded
1998
Headquarters
Website