First Canadian Graphite Inc. (FRA:BR2)
Germany
· Delayed Price · Currency is EUR 0.0840
+0.0005 (0.60%)
At close: Dec 5, 2025
First Canadian Graphite Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.15 | 0.29 | 0.24 | 0.79 | 3.2 | 0.87 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.29 | 0.24 | 0.79 | 3.2 | 0.87 | Upgrade
|
| Cash Growth | 48.43% | 22.19% | -69.52% | -75.38% | 266.10% | 688.33% | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Prepaid Expenses | 0 | 0.02 | 0.01 | 0.04 | 0.13 | 0.17 | Upgrade
|
| Other Current Assets | - | 0.02 | - | - | 0.34 | - | Upgrade
|
| Total Current Assets | 0.17 | 0.36 | 0.26 | 0.84 | 3.69 | 1.06 | Upgrade
|
| Property, Plant & Equipment | 1.22 | 1.22 | 1.81 | 1.76 | 1.7 | 1.69 | Upgrade
|
| Total Assets | 1.39 | 1.58 | 2.07 | 2.6 | 5.39 | 2.75 | Upgrade
|
| Accounts Payable | 0.4 | 0.53 | 0.13 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Accrued Expenses | 0.33 | 0.4 | 0.2 | 0.11 | 0.02 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | - | - | - | Upgrade
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| Total Current Liabilities | 0.72 | 0.93 | 0.36 | 0.17 | 0.08 | 0.11 | Upgrade
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| Total Liabilities | 0.72 | 0.93 | 0.36 | 0.17 | 0.08 | 0.11 | Upgrade
|
| Common Stock | 40.77 | 40.42 | 39.6 | 38.94 | 38.67 | 34.3 | Upgrade
|
| Additional Paid-In Capital | 5.35 | 5.34 | 5.31 | 4.91 | 4.81 | 4.06 | Upgrade
|
| Retained Earnings | -45.46 | -45.11 | -43.2 | -41.41 | -38.17 | -35.73 | Upgrade
|
| Shareholders' Equity | 0.66 | 0.65 | 1.71 | 2.43 | 5.31 | 2.64 | Upgrade
|
| Total Liabilities & Equity | 1.39 | 1.58 | 2.07 | 2.6 | 5.39 | 2.75 | Upgrade
|
| Net Cash (Debt) | 0.15 | 0.29 | 0.24 | 0.79 | 3.2 | 0.87 | Upgrade
|
| Net Cash Growth | 48.43% | 22.19% | -69.52% | -75.38% | 266.10% | 688.33% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.03 | 0.03 | 0.11 | 0.58 | 0.41 | Upgrade
|
| Filing Date Shares Outstanding | 25.64 | 16.49 | 8.86 | 7.49 | 6.93 | 5.33 | Upgrade
|
| Total Common Shares Outstanding | 25.22 | 16.49 | 8.86 | 7.49 | 6.93 | 3.99 | Upgrade
|
| Working Capital | -0.55 | -0.57 | -0.1 | 0.67 | 3.62 | 0.95 | Upgrade
|
| Book Value Per Share | 0.03 | 0.04 | 0.19 | 0.32 | 0.77 | 0.66 | Upgrade
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| Tangible Book Value | 0.66 | 0.65 | 1.71 | 2.43 | 5.31 | 2.64 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.19 | 0.32 | 0.77 | 0.66 | Upgrade
|
| Machinery | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.