Focus Graphite Inc (FMS) - Total Assets
Based on the latest financial reports, Focus Graphite Inc (FMS) holds total assets worth CA$3.73 Million CAD as of December 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 (2006–2025)
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 CA$3.73 Million consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 85.9% |
| Accounts Receivable | CA$0.00 | 0.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2006–2025)
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, unchanged from 100.0% in 2006.
- Cash Position: Cash and equivalents constituted 85.9% of total assets in 2025, up from 85.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- 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 |
|---|---|---|
|
First Tin PLC
LSE:1SN
|
UK | GBX93.86 Million |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $6.57 Million |
|
GRAPHANO ENERGY LTD
F:97G0
|
Germany | €727.36K |
|
Orex Minerals Inc
V:REX
|
Canada | CA$2.90 Million |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥20.78 Billion |
Focus Graphite Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.92 | 0.05 | 0.86 |
| Quick Ratio | 0.92 | 0.05 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-315.89K | CA$-5.29 Million | CA$-737.63K |
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 | 0.19 |
| Latest Market Cap to Assets Ratio | 43.81 |
| Asset Growth Rate (YoY) | 570.3% |
| Total Assets | CA$670.30K |
| Market Capitalization | $29.37 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Focus Graphite Inc's assets at a significant premium (43.81x), 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 (2006–2025)
The table below shows the annual total assets of Focus Graphite Inc from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$670.30K | +570.29% |
| 2024-09-30 | CA$100.00K | -99.74% |
| 2023-09-30 | CA$38.88 Million | -2.43% |
| 2022-09-30 | CA$39.85 Million | +11.98% |
| 2021-09-30 | CA$35.58 Million | +23.89% |
| 2020-09-30 | CA$28.72 Million | -17.21% |
| 2019-09-30 | CA$34.69 Million | +4.80% |
| 2018-09-30 | CA$33.10 Million | +15.98% |
| 2017-09-30 | CA$28.54 Million | -0.84% |
| 2016-09-30 | CA$28.78 Million | +5.46% |
| 2015-09-30 | CA$27.29 Million | -9.46% |
| 2014-09-30 | CA$30.14 Million | -12.39% |
| 2013-09-30 | CA$34.40 Million | +2.29% |
| 2012-09-30 | CA$33.63 Million | +41.46% |
| 2011-09-30 | CA$23.78 Million | +1464.29% |
| 2010-09-30 | CA$1.52 Million | +11846.43% |
| 2009-09-30 | CA$12.72K | -90.75% |
| 2008-09-30 | CA$137.50K | +586.79% |
| 2007-09-30 | CA$20.02K | 0.00% |
| 2006-09-30 | CA$20.02K | -- |
About 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