Production (Stage)
First Canadian Graphite Inc.
FCI.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 85.50K | 203.40K | 34.40K | 75.40K | 101.10K |
| Total Receivables | 5.90K | 20.40K | 9.20K | 3.20K | 3.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.50K | 11.00K | 15.50K | 12.90K | 19.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 15.20K | 71.40K | -- | -- |
| Total Current Assets | 96.90K | 250.00K | 130.40K | 91.50K | 124.50K |
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| Total Current Assets | 96.90K | 250.00K | 130.40K | 91.50K | 124.50K |
| Net Property, Plant & Equipment | 884.10K | 842.80K | 1.25M | 1.34M | 1.32M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 981.10K | 1.09M | 1.38M | 1.43M | 1.45M |
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| Total Accounts Payable | 355.60K | 370.40K | 166.00K | 130.00K | 115.70K |
| Total Accrued Expenses | 309.60K | 274.10K | 251.60K | 284.30K | 214.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 18.30K | 19.00K | 18.70K |
| Total Other Current Liabilities | -- | -- | 18.30K | 19.00K | 18.70K |
| Total Current Liabilities | 665.20K | 644.50K | 435.80K | 433.20K | 349.00K |
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| Total Current Liabilities | 665.20K | 644.50K | 435.80K | 433.20K | 349.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 665.20K | 644.50K | 435.80K | 433.20K | 349.00K |
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| Common Stock & APIC | 33.27M | 31.71M | 32.05M | 33.28M | 32.91M |
| Retained Earnings | -32.95M | -31.26M | -31.26M | -32.28M | -31.81M |
| Treasury Stock & Other | -- | -- | 158.50K | -- | -- |
| Total Common Equity | 315.90K | 448.30K | 946.40K | 995.40K | 1.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 315.90K | 448.30K | 946.40K | 995.40K | 1.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 315.90K | 448.30K | 946.40K | 995.40K | 1.10M |
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