Focus Graphite Inc Total Assets
Focus Graphite Inc total assets. Based on the latest financial reports, Focus Graphite Inc (FMS) holds total assets worth CA$1.46 Million CAD (≈ $1.06 Million USD) as of June 2026. 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. Also see Focus Graphite Inc market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Focus Graphite Inc (2006–2025)
Total assets of Focus Graphite Inc from 2006 to 2025. This chart illustrates how Focus Graphite Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of Focus Graphite Inc for real-time trading data and today's change.
Focus Graphite Inc - Asset Composition Analysis
Focus Graphite Inc Total Assets Breakdown (September 2025)
Focus Graphite Inc total assets breakdown as of September 2025. Focus Graphite Inc's total assets of CA$1.46 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. Explore working capital position of Focus Graphite Inc to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Global Energy Metals Corp
V:GEMC
|
Canada | CA$4.46 Million |
|
BHP Group Ltd
AU:BHP
|
Australia | AU$116.09 Billion |
|
Rio Tinto Group
MX:RION
|
Mexico | MX$128.10 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Lynas Rare Earths Limited
F:LYIC
|
Germany | €2.94 Billion |
|
Lynas Rare EARTHS Ltd
AU:LYC
|
Australia | AU$2.94 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Yunnan Tin Co Ltd
SHE:000960
|
China | CN¥36.70 Billion |
Focus Graphite Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.38 | 0.05 | 0.99 |
| Quick Ratio | 0.38 | 0.05 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-2.41 Million | CA$-4.35 Million | CA$-34.33K |
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 | 43.04 |
| Asset Growth Rate (YoY) | 570.3% |
| Total Assets | CA$670.30K |
| Market Capitalization | $28.85 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Focus Graphite Inc's assets at a significant premium (43.04x), 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 ≈ $484.88K |
+570.29% |
| 2024-09-30 | CA$100.00K ≈ $72.34K |
-99.74% |
| 2023-09-30 | CA$38.88 Million ≈ $28.12 Million |
-2.43% |
| 2022-09-30 | CA$39.85 Million ≈ $28.82 Million |
+11.98% |
| 2021-09-30 | CA$35.58 Million ≈ $25.74 Million |
+23.89% |
| 2020-09-30 | CA$28.72 Million ≈ $20.78 Million |
-17.21% |
| 2019-09-30 | CA$34.69 Million ≈ $25.09 Million |
+4.80% |
| 2018-09-30 | CA$33.10 Million ≈ $23.95 Million |
+15.98% |
| 2017-09-30 | CA$28.54 Million ≈ $20.65 Million |
-0.84% |
| 2016-09-30 | CA$28.78 Million ≈ $20.82 Million |
+5.46% |
| 2015-09-30 | CA$27.29 Million ≈ $19.74 Million |
-9.46% |
| 2014-09-30 | CA$30.14 Million ≈ $21.80 Million |
-12.39% |
| 2013-09-30 | CA$34.40 Million ≈ $24.89 Million |
+2.29% |
| 2012-09-30 | CA$33.63 Million ≈ $24.33 Million |
+41.46% |
| 2011-09-30 | CA$23.78 Million ≈ $17.20 Million |
+1464.29% |
| 2010-09-30 | CA$1.52 Million ≈ $1.10 Million |
+11846.43% |
| 2009-09-30 | CA$12.72K ≈ $9.20K |
-90.75% |
| 2008-09-30 | CA$137.50K ≈ $99.46K |
+586.79% |
| 2007-09-30 | CA$20.02K ≈ $14.48K |
0.00% |
| 2006-09-30 | CA$20.02K ≈ $14.48K |
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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