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First Canadian Graphite Inc
Previous close
$0.042
Day range
$0.046 - $0.046
Year range
$0.035 - $0.12
Market cap
1.33M CAD
Avg Volume
440.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.30M | 300.87% |
Net income | -1.31M | -298.62% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -761.77K | -185.97% |
Effective tax rate | -1.70% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 293.47K | 22.19% |
Total assets | 1.58M | -23.69% |
Total liabilities | 930.08K | 158.48% |
Total equity | 646.99K | — |
Shares outstanding | 16.49M | — |
Price to book | 1.04 | — |
Return on assets | -184.90% | — |
Return on capital | -329.29% | — |
Cash Flow
Net change in cash
| (CAD) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -1.31M | -298.62% |
Cash from operations | -274.06K | -28.98% |
Cash from investing | — | — |
Cash from financing | 519.40K | 215.08% |
Net change in cash | 245.33K | 614.94% |
Free cash flow | 226.29K | 475.61% |
About
Founded
1979
Website
