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First Canadian Graphite Inc.

First Canadian Graphite Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 17,208 -10.8 5.21 0.00 36.70

First Canadian Graphite Inc. Quarterly Results

Line Item May 2026Feb 2026Nov 2025May 2025
Revenue 0.0 0.0 0.0 0.0
Net Profit -94,472.0 -797,012.0 -184,724.0 -212,478.0
EPS 0.0 — -0.0 -0.0

First Canadian Graphite Inc. Revenue & Profit: Last 5 Years

Line Item Feb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Revenue 0.0 0.0 0.0 0.0 —
Net Profit -1,324,398.0 -1,915,478.0 -1,784,254.0 -3,241,146.0 —
EPS -0.1 -0.2 -0.2 -0.5 —

First Canadian Graphite Inc. Balance Sheet

Line Item Feb 2026Feb 2025Feb 2024Feb 2023
Total Assets 4,007,475.0 1,577,069.0 2,066,689.0 2,599,800.0
Total Liabilities 122,277.0 930,075.0 359,830.0 168,878.0
Total Equity 3,885,198.0 646,994.0 1,706,859.0 2,430,922.0

First Canadian Graphite Inc. Assets & Liabilities Breakdown (CAD millions)

What it owns — Feb 2026

Cash & short-term investments 67.1%Receivables 0.8%Fixed assets (tangible) 30.9%Other assets 1.2%

How it's funded — Feb 2026

Payables 1.5%Other liabilities 1.5%Shareholders' equity 96.9%
Line Item Feb 2026Feb 2025Feb 2024Feb 2023
Assets
Cash & short-term investments2.70.30.20.8
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)1.21.21.81.8
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets0.00.00.00.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables0.10.50.10.1
Other liabilities0.10.40.20.1
Shareholders' equity3.90.61.72.4
Net tangible assets3.90.61.72.4

First Canadian Graphite Inc. Cash Flow

Line Item Feb 2026Feb 2025Feb 2024Feb 2023Feb 2022
Operating Activities -1,805,009.0 -688,207.0 -1,318,136.0 -2,672,952.0 —
Investing Activities -22,610.0 0.0 -50,000.0 -9,248.0 —
Financing Activities 4,224,932.0 741,500.0 820,357.0 269,650.0 —

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