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Focus Graphite Inc
Previous close
$0.085
Day range
$0.090 - $0.090
Year range
$0.080 - $0.23
Market cap
6.10M CAD
Avg Volume
37.17K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 290.50K | -40.08% |
Net income | -290.50K | 39.75% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 290.03K | 53.43% |
Total assets | 39.04M | -1.65% |
Total liabilities | 5.42M | -9.14% |
Total equity | 33.63M | — |
Shares outstanding | 62.46M | — |
Price to book | 0.16 | — |
Return on assets | -1.86% | — |
Return on capital | -2.03% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -290.50K | 39.75% |
Cash from operations | -229.13K | -343.66% |
Cash from investing | -88.82K | -86.34% |
Cash from financing | 418.65K | — |
Net change in cash | 100.70K | 117.15% |
Free cash flow | -161.96K | -171.81% |
About
Founded
1998
Headquarters
Website
