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Focus Graphite (Focus Graphite) Total Liabilities : $3.99 Mil (As of Mar. 2024)


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What is Focus Graphite Total Liabilities?

Focus Graphite's Total Liabilities for the quarter that ended in Mar. 2024 was $3.99 Mil.

Focus Graphite's quarterly Total Liabilities increased from Sep. 2023 ($3.89 Mil) to Dec. 2023 ($4.17 Mil) but then declined from Dec. 2023 ($4.17 Mil) to Mar. 2024 ($3.99 Mil).

Focus Graphite's annual Total Liabilities declined from Sep. 2021 ($4.62 Mil) to Sep. 2022 ($4.60 Mil) and declined from Sep. 2022 ($4.60 Mil) to Sep. 2023 ($3.89 Mil).


Focus Graphite Total Liabilities Historical Data

The historical data trend for Focus Graphite's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Focus Graphite Total Liabilities Chart

Focus Graphite Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.26 4.89 4.62 4.60 3.89

Focus Graphite Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.46 4.49 3.89 4.17 3.99

Focus Graphite Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Focus Graphite's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.809+(0.044+0.00099999999999963
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.039+0)
=3.89

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=28.73-24.838
=3.89

Focus Graphite's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=3.948+(0+1.4571677198205E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0.039+0)
=3.99

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=28.723-24.736
=3.99

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Focus Graphite Total Liabilities Related Terms

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Focus Graphite (Focus Graphite) Business Description

Traded in Other Exchanges
Address
945 Princess Street, Kingston, ON, CAN, K7L 0E9
Focus Graphite Inc is an exploration stage company. The company is engaged in the acquisition, exploration, and development of mineral properties in Canada. Its projects include Lac Knife; Lac Tetepisca graphite and Lac Guinecourt graphite property.