Focus Historical Balance Sheet

FMS Stock

CAD 0.14 0.02 16.67%

Trend analysis of Focus Graphite balance sheet accounts such as Cash of 1.4 K or Cash And Short Term Investments of 117.7 K provides information on Focus Graphite's total assets, liabilities, and equity, which is the actual value of Focus Graphite to its prevalent stockholders. By breaking down trends over time using Focus Graphite balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Focus Graphite latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Focus Graphite is a good buy for the upcoming year.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Focus Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Focus Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Focus Graphite at a specified time, usually calculated after every quarter, six months, or one year. Focus Graphite Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Focus Graphite and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Focus currently owns. An asset can also be divided into two categories, current and non-current.

Focus Graphite Balance Sheet Chart

At this time, Focus Graphite's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 22.6 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 3.3 M in 2025.

Total Assets Total Current Liabilities Cash And Short Term Investments Common Stock Shares Outstanding Non Current Liabilities Total

Total Assets

Total assets refers to the total amount of Focus Graphite assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Focus Graphite books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Focus Graphite balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Focus Graphite are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Focus Graphite balance sheet. This account contains Focus Graphite investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Focus Graphite fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Most accounts from Focus Graphite's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Focus Graphite current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Focus Graphite. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	5.2M	5.5M	6.3M	3.3M
Total Assets	38.9M	100.0K	115.0K	109.3K

Total Current Liabilities Total Assets

Focus Graphite balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Non Current Liabilities Total	Other Current Liab	Accounts Payable	Short Term Investments	Intangible Assets	Long Term Investments	Common Stock	Net Tangible Assets	Other Assets	Property Plant Equipment	Other Current Assets
Total Assets		0.21	0.99	-0.26	0.41	0.33	0.31	-0.34	0.22	0.23	0.39	0.07	0.92	0.25	0.73	0.12	0.07	0.36	0.46	-0.17	0.06	-0.24	-0.31	0.1	-0.24	0.02
Total Current Liabilities	0.21		0.06	-0.03	-0.54	0.15	0.15	0.56	0.02	0.91	0.15	0.56	0.16	0.12	0.2	0.1	0.84	0.64	0.57	-0.34	-0.42	0.61	0.34	0.46	0.53	-0.45
Total Stockholder Equity	0.99	0.06		-0.19	0.48	0.25	0.23	-0.42	0.19	0.07	0.31	0.03	0.94	0.25	0.71	0.03	-0.06	0.28	0.39	-0.17	0.1	-0.31	-0.36	0.06	-0.3	0.09
Net Debt	-0.26	-0.03	-0.19		-0.39	-0.98	-0.98	0.41	-0.56	-0.36	-0.97	0.49	0.14	0.28	-0.42	-0.78	0.09	-0.12	-0.11	-0.5	-0.53	0.35	0.19	0.54	0.41	0.11
Retained Earnings	0.41	-0.54	0.48	-0.39		0.4	0.39	-0.95	0.23	-0.37	0.43	-0.78	0.26	0.02	0.43	0.26	-0.51	-0.21	-0.39	0.54	0.73	-0.85	-0.72	-0.58	-0.81	0.07
Cash	0.33	0.15	0.25	-0.98	0.4		1.0	-0.4	0.52	0.46	0.99	-0.48	-0.06	-0.2	0.49	0.78	0.0	0.19	0.14	0.48	0.48	-0.33	-0.26	-0.44	-0.43	-0.16
Cash And Short Term Investments	0.31	0.15	0.23	-0.98	0.39	1.0		-0.39	0.51	0.48	0.99	-0.48	-0.08	-0.2	0.47	0.82	0.01	0.17	0.14	0.51	0.47	-0.33	-0.25	-0.44	-0.42	-0.16
Common Stock Shares Outstanding	-0.34	0.56	-0.42	0.41	-0.95	-0.4	-0.39		-0.3	0.38	-0.43	0.74	-0.18	0.04	-0.38	-0.27	0.49	0.19	0.28	-0.49	-0.77	0.9	0.76	0.62	0.86	-0.16
Other Stockholder Equity	0.22	0.02	0.19	-0.56	0.23	0.52	0.51	-0.3		0.15	0.52	-0.15	0.02	-0.27	0.36	0.3	0.11	0.4	0.36	-0.03	0.65	-0.41	-0.18	-0.61	-0.34	-0.23
Total Liab	0.23	0.91	0.07	-0.36	-0.37	0.46	0.48	0.38	0.15		0.46	0.31	0.05	0.05	0.25	0.51	0.76	0.52	0.52	0.0	-0.23	0.44	0.24	0.25	0.35	-0.42
Total Current Assets	0.39	0.15	0.31	-0.97	0.43	0.99	0.99	-0.43	0.52	0.46		-0.47	0.0	-0.16	0.55	0.79	-0.02	0.2	0.18	0.47	0.46	-0.36	-0.29	-0.41	-0.44	-0.13
Property Plant And Equipment Net	0.07	0.56	0.03	0.49	-0.78	-0.48	-0.48	0.74	-0.15	0.31	-0.47		0.27	0.24	-0.13	-0.43	0.48	0.43	0.69	-0.8	-0.69	0.76	0.68	0.65	0.83	0.02
Non Current Assets Total	0.92	0.16	0.94	0.14	0.26	-0.06	-0.08	-0.18	0.02	0.05	0.0	0.27		0.34	0.56	-0.2	0.08	0.3	0.42	-0.38	-0.13	-0.11	-0.22	0.28	-0.07	0.08
Non Currrent Assets Other	0.25	0.12	0.25	0.28	0.02	-0.2	-0.2	0.04	-0.27	0.05	-0.16	0.24	0.34		0.27	-0.13	-0.18	0.33	0.12	-0.15	-0.29	0.04	0.03	0.44	0.25	-0.02
Net Receivables	0.73	0.2	0.71	-0.42	0.43	0.49	0.47	-0.38	0.36	0.25	0.55	-0.13	0.56	0.27		0.16	-0.03	0.44	0.34	-0.07	0.22	-0.33	-0.38	-0.08	-0.33	-0.18
Non Current Liabilities Total	0.12	0.1	0.03	-0.78	0.26	0.78	0.82	-0.27	0.3	0.51	0.79	-0.43	-0.2	-0.13	0.16		0.09	-0.1	0.02	0.72	0.32	-0.21	-0.15	-0.34	-0.25	-0.1
Other Current Liab	0.07	0.84	-0.06	0.09	-0.51	0.0	0.01	0.49	0.11	0.76	-0.02	0.48	0.08	-0.18	-0.03	0.09		0.48	0.47	-0.29	-0.22	0.47	0.23	0.22	0.37	-0.53
Accounts Payable	0.36	0.64	0.28	-0.12	-0.21	0.19	0.17	0.19	0.4	0.52	0.2	0.43	0.3	0.33	0.44	-0.1	0.48		0.64	-0.52	0.02	0.1	0.13	0.13	0.23	-0.28
Short Term Investments	0.46	0.57	0.39	-0.11	-0.39	0.14	0.14	0.28	0.36	0.52	0.18	0.69	0.42	0.12	0.34	0.02	0.47	0.64		-0.67	-0.29	0.29	0.23	0.34	0.32	0.06
Intangible Assets	-0.17	-0.34	-0.17	-0.5	0.54	0.48	0.51	-0.49	-0.03	0.0	0.47	-0.8	-0.38	-0.15	-0.07	0.72	-0.29	-0.52	-0.67		0.48	-0.4	-0.31	-0.5	-0.44	-0.11
Long Term Investments	0.06	-0.42	0.1	-0.53	0.73	0.48	0.47	-0.77	0.65	-0.23	0.46	-0.69	-0.13	-0.29	0.22	0.32	-0.22	0.02	-0.29	0.48		-0.78	-0.48	-0.89	-0.7	-0.18
Common Stock	-0.24	0.61	-0.31	0.35	-0.85	-0.33	-0.33	0.9	-0.41	0.44	-0.36	0.76	-0.11	0.04	-0.33	-0.21	0.47	0.1	0.29	-0.4	-0.78		0.84	0.67	0.91	-0.15
Net Tangible Assets	-0.31	0.34	-0.36	0.19	-0.72	-0.26	-0.25	0.76	-0.18	0.24	-0.29	0.68	-0.22	0.03	-0.38	-0.15	0.23	0.13	0.23	-0.31	-0.48	0.84		0.34	0.91	-0.11
Other Assets	0.1	0.46	0.06	0.54	-0.58	-0.44	-0.44	0.62	-0.61	0.25	-0.41	0.65	0.28	0.44	-0.08	-0.34	0.22	0.13	0.34	-0.5	-0.89	0.67	0.34		0.58	0.25
Property Plant Equipment	-0.24	0.53	-0.3	0.41	-0.81	-0.43	-0.42	0.86	-0.34	0.35	-0.44	0.83	-0.07	0.25	-0.33	-0.25	0.37	0.23	0.32	-0.44	-0.7	0.91	0.91	0.58		-0.11
Other Current Assets	0.02	-0.45	0.09	0.11	0.07	-0.16	-0.16	-0.16	-0.23	-0.42	-0.13	0.02	0.08	-0.02	-0.18	-0.1	-0.53	-0.28	0.06	-0.11	-0.18	-0.15	-0.11	0.25	-0.11

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Focus Graphite Account Relationship Matchups

Focus Graphite balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	35.6M	39.8M	38.9M	100.0K	115.0K	109.3K
Total Current Liabilities	5.8M	6.0M	5.2M	5.5M	6.3M	3.3M
Total Stockholder Equity	29.7M	33.7M	33.6M	(5.5M)	(6.3M)	(6.0M)
Net Debt	1.8M	(2.5M)	(1.4M)	(77.7K)	(89.4K)	(93.8K)
Retained Earnings	(54.9M)	(59.7M)	(61.6M)	(101.7M)	(91.5M)	(86.9M)
Cash	4.9M	1.5M	137.7K	1.7K	1.5K	1.4K
Cash And Short Term Investments	877.9K	4.9M	1.5M	137.7K	123.9K	117.7K
Common Stock Shares Outstanding	44.1M	53.7M	57.3M	62.5M	71.8M	75.4M
Liabilities And Stockholders Equity	28.7M	35.6M	39.8M	38.9M	44.7M	25.6M
Other Stockholder Equity	13.3M	14.7M	18.9M	19.6M	22.5M	22.6M
Total Liab	5.9M	6.1M	5.3M	5.6M	6.4M	3.6M
Total Current Assets	5.8M	3.3M	378.7K	100.0K	90.0K	85.5K
Property Plant And Equipment Net	24.8M	28.0M	35.3M	37.8M	43.5M	23.3M
Non Current Assets Total	33.5M	26.5M	29.8M	36.6M	38.5M	0.0
Non Currrent Assets Other	1.7M	1.9M	1.2M	701.9K	807.2K	766.9K
Net Receivables	1.1M	1.3M	783.1K	1.8M	128.3K	0.0
Non Current Liabilities Total	39.4K	58.5K	112.5K	87.5K	78.8K	74.8K
Other Current Liab	4.5M	3.4M	3.5M	3.4M	3.9M	2.4M
Accounts Payable	2.4M	2.6M	1.7M	2.2M	2.5M	2.1M
Net Tangible Assets	27.7M	22.3M	29.7M	33.7M	38.8M	30.5M
Property Plant Equipment	33.5M	24.8M	28.0M	35.3M	40.7M	30.9M
Other Current Assets	29.3K	42.0K	13.9K	112.7K	101.4K	173.2K
Net Invested Capital	29.7M	33.8M	33.7M	(5.5M)	(4.9M)	(4.7M)
Net Working Capital	(34.3K)	(2.7M)	(4.8M)	(5.4M)	(4.8M)	(4.6M)
Capital Stock	69.6M	74.2M	75.4M	76.0M	87.4M	74.8M

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Focus Historical Balance Sheet

About Focus Balance Sheet Analysis

Focus Graphite Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash And Short Term Investments

Common Stock Shares Outstanding

Focus Graphite balance sheet Correlations

Focus Graphite Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Focus Graphite balance sheet Accounts

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COMMON DESTINATIONS

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Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Non Current Assets Total	+ 0.94	Total Stockholder Equity
Non Current Assets Total	+ 0.92	Total Assets

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Total Current Assets	- 0.97	Net Debt
Common Stock Shares Outstanding	- 0.95	Retained Earnings
Other Assets	- 0.89	Long Term Investments
Common Stock	- 0.85	Retained Earnings