Focus Graphite Inc. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,174.70
2,200.60
400.40
1,085.70
322.70
110.80
Total Accounts Receivable
1,954.20
935.30
925.30
633.80
465.00
1,429.10
Other Current Assets
178.80
183.50
107.80
234.20
1,078.00
272.40
Total Current Assets
14,307.70
3,319.50
1,433.50
1,953.80
1,865.80
1,812.30
Net Property, Plant & Equipment
1,667.20
1,596.40
1,435.80
1,395.70
1,327.60
1,364
Total Investments and Advances
2,097.70
3,202.70
1,789.10
855.40
100.00
100
Long-Term Note Receivable
-
-
-
360.00
-
-
Intangible Assets
1,521.50
-
-
-
-
-
Other Assets
14,810.00
22,023.00
22,633.30
24,217.70
25,247.50
29,825.30
Total Assets
34,404.10
30,141.70
27,291.70
28,782.60
28,540.80
33,101.60
Accounts Payable
3,189.80
-
-
-
-
Other Current Liabilities
1,044.90
3,589.90
1,702.20
2,467.80
1,610.60
Total Current Liabilities
4,234.60
3,589.90
1,702.20
2,467.80
1,610.60
Total Liabilities
4,234.60
3,589.90
1,702.20
2,467.80
1,610.60
Common Equity (Total)
30,169.50
26,551.70
25,589.50
26,314.80
26,930.20
Total Shareholders' Equity
30,169.50
26,551.70
25,589.50
26,314.80
26,930.20
Total Equity
30,169.50
26,551.70
25,589.50
26,314.80
26,930.20
Liabilities & Shareholders' Equity
34,404.10
30,141.70
27,291.70
28,782.60
28,540.80
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