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Focus Graphite Inc
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.090 - $0.31
Market cap
7.81M CAD
Avg Volume
32.40K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
NVDA
4.76%
1.08%
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 357.10K | -41.21% |
Net income | -551.25K | 8.85% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 189.34K | 32.72% |
Total assets | 38.88M | -3.06% |
Total liabilities | 5.40M | -11.49% |
Total equity | 33.48M | — |
Shares outstanding | 62.46M | — |
Price to book | 0.22 | — |
Return on assets | -2.28% | — |
Return on capital | -2.48% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -551.25K | 8.85% |
Cash from operations | 161.93K | 154.30% |
Cash from investing | -243.95K | 71.86% |
Cash from financing | -40.00K | -114.12% |
Net change in cash | -122.02K | 86.16% |
Free cash flow | -545.07K | 67.80% |
About
Founded
1998
Headquarters
Website