Focus Graphite Inc
Focus Graphite Inc., an exploration stage company, acquires, explores, and develops mineral properties in Quebec, Canada. It primarily explores for graphite deposits. Its flagship project is the 100% owned Lac Knife property that consists of 57 claims covering an area of 29,863 hectares located in south of Fermont, Quebec. The Company's proprietary silicon-enhanced spheroidized graphite patent te… Read more
Focus Graphite Inc (FCSMF) - Total Assets
Latest total assets as of September 2025: $670.30K USD
Based on the latest financial reports, Focus Graphite Inc (FCSMF) holds total assets worth $670.30K USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Focus Graphite Inc - Total Assets Trend (2012–2025)
This chart illustrates how Focus Graphite Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Focus Graphite Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Focus Graphite Inc's total assets of $670.30K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 85.9% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Focus Graphite Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Focus Graphite Inc's current assets represent 100.0% of total assets in 2025, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 85.9% of total assets in 2025, up from 52.5% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 7.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Focus Graphite Inc Competitors by Total Assets
Key competitors of Focus Graphite Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Galileo Resources Plc
LSE:GLR
|
UK | GBX14.28 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
|
Guocheng Mining Co Ltd
SHE:000688
|
China | CN¥8.41 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥23.09 Billion |
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥10.04 Billion |
Focus Graphite Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Focus Graphite Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Focus Graphite Inc is currently not profitable relative to its asset base.
Focus Graphite Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.16 | 0.02 | 0.29 |
| Quick Ratio | 0.16 | 0.02 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.51 Million | $ -5.39 Million | $ -5.36 Million |
Focus Graphite Inc - Advanced Valuation Insights
This section examines the relationship between Focus Graphite Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.17 |
| Latest Market Cap to Assets Ratio | 8.18 |
| Asset Growth Rate (YoY) | 570.3% |
| Total Assets | $670.30K |
| Market Capitalization | $5.48 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Focus Graphite Inc's assets at a significant premium ( 8.18x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Focus Graphite Inc's assets grew by 570.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Focus Graphite Inc (2012–2025)
The table below shows the annual total assets of Focus Graphite Inc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $670.30K | +570.29% |
| 2024-09-30 | $100.00K | -91.91% |
| 2023-09-30 | $1.24 Million | -96.90% |
| 2022-09-30 | $39.85 Million | +11.98% |
| 2021-09-30 | $35.58 Million | +23.89% |
| 2020-09-30 | $28.72 Million | -17.21% |
| 2019-09-30 | $34.69 Million | +4.80% |
| 2018-09-30 | $33.10 Million | +15.98% |
| 2017-09-30 | $28.54 Million | -0.84% |
| 2016-09-30 | $28.78 Million | +5.46% |
| 2015-09-30 | $27.29 Million | +1.40% |
| 2014-09-30 | $26.91 Million | -19.34% |
| 2013-09-30 | $33.37 Million | -2.54% |
| 2012-09-30 | $34.24 Million | -- |