Salud financiera de hoja de balance de Focus Graphite

Salud financiera controles de criterios 4/6

Focus Graphite tiene un patrimonio de los accionistas total de CA$33.6M y una deuda total de CA$2.3M, lo que sitúa su ratio deuda-patrimonio en 6.8%. Sus activos y pasivos totales son CA$39.0M y CA$5.4M respectivamente.

Información clave

6.8%

Ratio deuda-patrimonio

CA$2.30m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CA$290.03k
Patrimonio	CA$33.63m
Total pasivo	CA$5.42m
Activos totales	CA$39.04m

Actualizaciones recientes sobre salud financiera

Recent updates

Would Focus Graphite (CVE:FMS) Be Better Off With Less Debt?

Sep 09

Does Focus Graphite (CVE:FMS) Have A Healthy Balance Sheet?

Apr 13

We Think Focus Graphite (CVE:FMS) Has A Fair Chunk Of Debt

Aug 30

Is Focus Graphite (CVE:FMS) A Risky Investment?

Apr 26

Is Focus Graphite (CVE:FMS) A Risky Investment?

Dec 05

Is Focus Graphite (CVE:FMS) A Risky Investment?

Aug 21

Focus Graphite (CVE:FMS) Has Debt But No Earnings; Should You Worry?

May 08

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$474.7K) de FMS no cubren sus pasivos a corto plazo (CA$5.4M).

Pasivo a largo plazo: Los activos a corto plazo de FMS (CA$474.7K) superan a sus pasivos a largo plazo (CA$52.5K).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (6%) de FMS se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de FMS ha crecido de 0% a 6.8% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: FMS tiene suficiente cash runway para 2 meses según el flujo de caja libre último declarado, pero desde entonces ha obtenido capital adicional.

Pronóstico de cash runway: Se prevé que FMS disponga de suficiente cash runway para 1 meses según las estimaciones de flujo de caja libre, aunque ha obtenido desde entonces capital adicional.

Salud financiera de hoja de balance de Focus Graphite

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Would Focus Graphite (CVE:FMS) Be Better Off With Less Debt?

Does Focus Graphite (CVE:FMS) Have A Healthy Balance Sheet?

We Think Focus Graphite (CVE:FMS) Has A Fair Chunk Of Debt

Is Focus Graphite (CVE:FMS) A Risky Investment?

Is Focus Graphite (CVE:FMS) A Risky Investment?

Is Focus Graphite (CVE:FMS) A Risky Investment?

Recent updates

Focus Graphite Inc. announced that it expects to receive CAD 0.3 million in funding

Would Focus Graphite (CVE:FMS) Be Better Off With Less Debt?

New major risk - Financial position

Focus Graphite Inc. Intersects 82.91 Metres at 13.81% Cg at the Lac Tetepisca Project in Quebec

Focus Graphite Inc., Annual General Meeting, Aug 29, 2024

New minor risk - Share price stability

Focus Graphite Inc. announced that it has received CAD 0.450002 million in funding

Does Focus Graphite (CVE:FMS) Have A Healthy Balance Sheet?

New major risk - Financial position

Focus Graphite Inc. announced that it has received CAD 0.3502 million in funding

We Think Focus Graphite (CVE:FMS) Has A Fair Chunk Of Debt

New major risk - Market cap size

Focus Graphite Reports Additional Significant Graphitic Carbon Intercepts from 2022 Deep Definition Drilling Program At Lac Tetepisca, Quebec, Including 91.26 M Grading 13.25% Cg in Hole Lt-22-22-129

Insufficient new directors

Is Focus Graphite (CVE:FMS) A Risky Investment?

Focus Graphite Inc., Annual General Meeting, Apr 19, 2023

Focus Graphite Inc. Reports Results First Five Holes from 2022 Exploration and Definition Drilling Program At Lac Tétépisca Graphite Project

Focus Graphite Inc. announced that it has received CAD 0.842616 million in funding

Focus Graphite Inc. announced that it expects to receive CAD 0.842 million in funding

Is Focus Graphite (CVE:FMS) A Risky Investment?

Focus Graphite Inc. Completes 2022 Exploration and Resource Definition Drilling Program at its Lac Tétépisca Project, Québec Ahead of Schedule and Under Budget

Is Focus Graphite (CVE:FMS) A Risky Investment?

Focus Graphite Inc. Begins Phase 2 (12,000 Metres) of Its 2022 Core Drilling Program on Its Lac Tétépisca Project

Focus Graphite (CVE:FMS) Has Debt But No Earnings; Should You Worry?

Focus Graphite Inc. Reports Its Maiden Mineral Resource Estimate for Its 100%-Owned Lac Tétépisca Graphite Project

Focus Graphite Inc. announced that it has received CAD 5.2 million in funding

Focus Graphite Inc. announced that it expects to receive CAD 4 million in funding

Focus Graphite Inc. announced that it expects to receive CAD 12 million in funding from Alumina Partners (Ontario) Ltd.

Focus Graphite Inc. Reports Final Results from Lac Tétépisca, Québec Drilling Program

Focus Graphite Inc. announced that it has received CAD 2 million in funding

Focus Graphite Inc. Announces the Results for the First Five Drill Holes from the Company's Fall 2020 Infill and Extension Core Drilling Program At Its Wholly Owned Lac Tétépisca Graphite Project

Focus Graphite Inc., Annual General Meeting, May 21, 2021

Chairman of the Board exercised options to buy CA$381k worth of stock.

Focus Graphite Inc. Provides Update on the Ongoing Efforts to Complete the Environmental and Social Impact Assessment (Esia) Study for Its Lac Knife Flake Graphite Project, Québec

Chairman of the Board exercised options to buy CA$1.3m worth of stock.

CEO & Director recently sold CA$457k worth of stock

New 90-day high: CA$0.25

Investissement Québec completed the definitive asset purchase agreement to acquire 50% interest in Kwyjibo Rare Earth Elements Project, Québec from Focus Graphite Inc. (TSXV:FMS).

An unknown buyer acquired Eastmain-Léran project of Focus Graphite Inc. (TSXV:FMS) for CAD 2.8 million.

Focus Graphite Inc. Announces the Appointment of Marc R. Roy as Chief Executive Officer

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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