Focus Graphite Inc (FMS) Financings
TSXV: FMS · Graphite · Development stage
- Market cap$44.8M
- Share price$0.405
- 52-week range$0.295 – $0.760
- Shares outstanding110,641,731
- ExchangeTSXV
- Websitefocusgraphite.com
Focus Graphite is building an integrated graphite platform to supply the industries shaping the future. Through the development of world-class graphite resources, advanced processing technologies and higher-value advanced materials, the Company is positioning itself to support battery, defence, advanced manufacturing and other strategic industries across North America and allied markets. The platform is anchored by the Company's two 100%-owned graphite assets in Quebec. Lac Knife is one of North America's highest-grade feasibility-stage graphite deposits, while Lac Tetepisca is one of the largest identified graphite resources globally. Together with strategic technology partnerships and government-supported innovation initiatives, these assets provide the foundation for a secure, scalable and increasingly integrated graphite supply chain.
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Focus Graphite Inc financial statements
Key figures read from 40 of 40 financial statement filings, Jan 26, 2017 to Aug 31, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$575,952 | C$1,688 | C$137,711 | C$1,473,783 | C$4,935,494 |
| Total current assets | — | — | C$378,747* | C$3,294,523* | C$5,760,579* |
| Total current liabilities | C$4,178,871 | C$5,487,508 | C$5,154,308 | C$6,027,954 | C$5,794,908 |
| Working capital | — | — | (C$4,775,561) | (C$2,733,431) | (C$34,329) |
| Exploration and evaluation assets | — | — | C$931,679 | C$931,679 | C$931,679 |
| Total assets | C$670,296 | C$100,001 | C$38,875,284 | C$39,845,353 | C$35,581,072 |
| Total liabilities | C$4,266,371 | C$5,575,008 | C$5,266,808 | C$6,140,454 | C$5,853,359 |
| Shareholders' equity | (C$3,596,075) | (C$5,475,007) | C$33,608,476 | C$33,704,899 | C$29,727,713 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$388,992 | C$537,390 | — | — | — |
| General and administrative | C$694,947 | C$694,412 | C$743,922 | C$762,824 | C$1,415,017 |
| Share-based compensation | C$1,328,081 | C$329,008 | C$894,251 | C$4,069,842 | C$1,982,694 |
| Net income (loss) | (C$2,598,663) | (C$1,975,745) | (C$1,908,939) | (C$4,805,407) | (C$3,044,962) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Sep 2025 | FY Sep 2024 | FY Sep 2023 | FY Sep 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,415,850) | (C$1,109,716) | (C$1,531,604) | (C$1,041,875) | (C$1,448,947) |
| Investing cash flow | C$0 | C$185,852 | (C$920,461) | (C$7,647,865) | (C$2,298,347) |
| Financing cash flow | C$1,990,114 | C$787,841 | C$1,115,993 | C$5,228,029 | C$7,804,902 |
| Exploration spending (capitalized) | — | — | (C$2,494,361) | (C$8,284,042) | (C$2,615,364) |
| Proceeds from share issues | C$1,959,064 | C$740,341 | C$832,660 | C$5,280,529 | C$3,072,240 |
| Change in cash | C$574,264 | (C$136,023) | (C$1,336,072) | (C$3,461,711) | C$4,057,608 |
| Cash at end of period | C$575,952 | C$1,688 | C$137,711 | C$1,473,783 | C$4,935,494 |
Focus Graphite Inc financings
8 financings announced or closed by Focus Graphite Inc, read by Mining News Terminal, newest first.
Focus Graphite Inc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Focus Graphite Inc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2026-09-14 | Credit facility, closed / funded | Canadian Imperial Bank of Commerce (CIBC) | C$2M | — |
| 2026-08-18 | Loan, repaid / settled (company lending) | to Equity at a Premium to | C$835,000 | — |
| 2026-03-12 | Loan, repaid / settled (company lending) | to Equity | C$500,000 | — |
| 2025-01-10 | Loan, repaid / settled | JJJY Holdings Inc. | C$865,000 | 0% |
| 2024-10-23 | Loan, repaid / settled | JJJY Holdings Inc | C$865,000 | 0% |
| 2015-02-24 | Credit facility, proposed | — | — | — |
| 2014-01-31 | Loan, proposed | — | — | — |
| 2012-03-19 | Loan, closed / funded (company lending) | to Grafoid | US$500,000 | — |