CA Stock MarketDetailed Quotes

First Canadian Graphite Inc (FCI)

Watchlist
  • 0.240
  • -0.030-11.11%
15min DelayMarket Closed May 15 16:00 ET
7.94MMarket Cap-1.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

First Canadian Graphite Inc (FCI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.13%56.86K
48.43%151.05K
-14.79%117.56K
22.19%293.47K
22.19%293.47K
-83.28%48.13K
-82.96%101.77K
-70.03%137.96K
-69.52%240.18K
-69.52%240.18K
-Cash and cash equivalents
18.13%56.86K
48.43%151.05K
-14.79%117.56K
22.19%293.47K
22.19%293.47K
-83.28%48.13K
-82.96%101.77K
-70.03%137.96K
-69.52%240.18K
-69.52%240.18K
Receivables
-45.06%7.04K
275.82%16.02K
59.43%8.18K
288.70%29.41K
288.70%29.41K
-35.96%12.82K
-83.73%4.26K
-58.98%5.13K
-19.84%7.57K
-19.84%7.57K
-Accounts receivable
-45.06%7.04K
275.82%16.02K
59.43%8.18K
288.70%29.41K
288.70%29.41K
-35.96%12.82K
-83.73%4.26K
-58.98%5.13K
-19.84%7.57K
-19.84%7.57K
Prepaid assets
-65.55%41.92K
-79.78%3.53K
-71.56%7.63K
173.15%37.88K
173.15%37.88K
337.04%121.69K
-74.47%17.47K
-45.09%26.81K
-68.28%13.87K
-68.28%13.87K
Total current assets
-42.06%105.82K
38.14%170.6K
-21.51%133.36K
37.90%360.76K
37.90%360.76K
-45.59%182.65K
-82.15%123.5K
-67.43%169.9K
-68.90%261.61K
-68.90%261.61K
Non current assets
Net PPE
-30.67%1.22M
-32.60%1.22M
-32.61%1.22M
-32.62%1.22M
-32.62%1.22M
-5.85%1.75M
-3.17%1.8M
0.65%1.8M
2.64%1.81M
2.64%1.81M
-Gross PPE
-29.87%1.26M
-31.78%1.26M
-31.78%1.26M
-31.78%1.26M
-31.78%1.26M
-5.65%1.79M
-3.01%1.84M
0.75%1.84M
2.71%1.84M
2.71%1.84M
-Accumulated depreciation
-8.02%-40.07K
-8.83%-39.93K
-9.66%-39.79K
-10.51%-39.65K
-10.51%-39.65K
-4.99%-37.09K
-5.48%-36.69K
-5.98%-36.28K
-6.50%-35.88K
-6.50%-35.88K
Total non current assets
-30.67%1.22M
-32.60%1.22M
-32.61%1.22M
-32.62%1.22M
-32.62%1.22M
-5.85%1.75M
-3.17%1.8M
0.65%1.8M
2.64%1.81M
2.64%1.81M
Total assets
-31.75%1.32M
-28.07%1.39M
-31.65%1.35M
-23.69%1.58M
-23.69%1.58M
-11.92%1.94M
-24.56%1.93M
-14.69%1.97M
-20.51%2.07M
-20.51%2.07M
Liabilities
Current liabilities
Payables
30.01%760.59K
29.27%722.61K
103.08%915.02K
178.25%930.08K
178.25%930.08K
89.92%585.02K
106.02%559K
99.80%450.57K
97.93%334.26K
97.93%334.26K
-accounts payable
59.93%371.84K
126.45%397.19K
210.03%489.2K
307.94%534.57K
307.94%534.57K
99.91%232.5K
53.83%175.4K
65.43%157.79K
125.37%131.04K
125.37%131.04K
-Due to related parties current
10.28%388.75K
-15.17%325.42K
45.44%425.82K
94.62%395.51K
94.62%395.51K
83.86%352.52K
143.84%383.6K
124.99%292.78K
83.52%203.22K
83.52%203.22K
Other current liabilities
----
----
----
----
----
--25.57K
--25.57K
--25.57K
--25.57K
--25.57K
Current liabilities
24.57%760.59K
23.61%722.61K
92.17%915.02K
158.48%930.08K
158.48%930.08K
98.22%610.6K
115.44%584.57K
111.14%476.14K
113.07%359.83K
113.07%359.83K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
24.57%760.59K
23.61%722.61K
92.17%915.02K
158.48%930.08K
158.48%930.08K
98.22%610.6K
115.44%584.57K
111.14%476.14K
113.07%359.83K
113.07%359.83K
Shareholders'equity
Share capital
3.09%40.82M
2.96%40.77M
2.08%40.42M
2.08%40.42M
2.08%40.42M
0.07%39.6M
0.47%39.6M
1.70%39.6M
1.70%39.6M
1.70%39.6M
-common stock
3.09%40.82M
2.96%40.77M
2.08%40.42M
2.08%40.42M
2.08%40.42M
0.07%39.6M
0.47%39.6M
1.70%39.6M
1.70%39.6M
1.70%39.6M
Additional paid-in capital
1.35%5.38M
0.84%5.35M
0.61%5.34M
0.61%5.34M
0.61%5.34M
2.30%5.31M
2.94%5.31M
3.78%5.31M
8.13%5.31M
8.13%5.31M
Retained earnings
-4.20%-45.64M
-4.35%-45.46M
-4.42%-45.33M
-4.43%-45.11M
-4.43%-45.11M
-2.17%-43.8M
-2.60%-43.56M
-3.44%-43.41M
-4.31%-43.2M
-4.31%-43.2M
Other equity interest
----
----
----
----
----
--222.11K
----
----
----
----
Total stockholders'equity
-57.68%561.13K
-50.56%664.03K
-71.00%434.52K
-62.09%646.99K
-62.09%646.99K
-29.86%1.33M
-41.19%1.34M
-28.27%1.5M
-29.79%1.71M
-29.79%1.71M
Total equity
-57.68%561.13K
-50.56%664.03K
-71.00%434.52K
-62.09%646.99K
-62.09%646.99K
-29.86%1.33M
-41.19%1.34M
-28.27%1.5M
-29.79%1.71M
-29.79%1.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.13%56.86K48.43%151.05K-14.79%117.56K22.19%293.47K22.19%293.47K-83.28%48.13K-82.96%101.77K-70.03%137.96K-69.52%240.18K-69.52%240.18K
-Cash and cash equivalents 18.13%56.86K48.43%151.05K-14.79%117.56K22.19%293.47K22.19%293.47K-83.28%48.13K-82.96%101.77K-70.03%137.96K-69.52%240.18K-69.52%240.18K
Receivables -45.06%7.04K275.82%16.02K59.43%8.18K288.70%29.41K288.70%29.41K-35.96%12.82K-83.73%4.26K-58.98%5.13K-19.84%7.57K-19.84%7.57K
-Accounts receivable -45.06%7.04K275.82%16.02K59.43%8.18K288.70%29.41K288.70%29.41K-35.96%12.82K-83.73%4.26K-58.98%5.13K-19.84%7.57K-19.84%7.57K
Prepaid assets -65.55%41.92K-79.78%3.53K-71.56%7.63K173.15%37.88K173.15%37.88K337.04%121.69K-74.47%17.47K-45.09%26.81K-68.28%13.87K-68.28%13.87K
Total current assets -42.06%105.82K38.14%170.6K-21.51%133.36K37.90%360.76K37.90%360.76K-45.59%182.65K-82.15%123.5K-67.43%169.9K-68.90%261.61K-68.90%261.61K
Non current assets
Net PPE -30.67%1.22M-32.60%1.22M-32.61%1.22M-32.62%1.22M-32.62%1.22M-5.85%1.75M-3.17%1.8M0.65%1.8M2.64%1.81M2.64%1.81M
-Gross PPE -29.87%1.26M-31.78%1.26M-31.78%1.26M-31.78%1.26M-31.78%1.26M-5.65%1.79M-3.01%1.84M0.75%1.84M2.71%1.84M2.71%1.84M
-Accumulated depreciation -8.02%-40.07K-8.83%-39.93K-9.66%-39.79K-10.51%-39.65K-10.51%-39.65K-4.99%-37.09K-5.48%-36.69K-5.98%-36.28K-6.50%-35.88K-6.50%-35.88K
Total non current assets -30.67%1.22M-32.60%1.22M-32.61%1.22M-32.62%1.22M-32.62%1.22M-5.85%1.75M-3.17%1.8M0.65%1.8M2.64%1.81M2.64%1.81M
Total assets -31.75%1.32M-28.07%1.39M-31.65%1.35M-23.69%1.58M-23.69%1.58M-11.92%1.94M-24.56%1.93M-14.69%1.97M-20.51%2.07M-20.51%2.07M
Liabilities
Current liabilities
Payables 30.01%760.59K29.27%722.61K103.08%915.02K178.25%930.08K178.25%930.08K89.92%585.02K106.02%559K99.80%450.57K97.93%334.26K97.93%334.26K
-accounts payable 59.93%371.84K126.45%397.19K210.03%489.2K307.94%534.57K307.94%534.57K99.91%232.5K53.83%175.4K65.43%157.79K125.37%131.04K125.37%131.04K
-Due to related parties current 10.28%388.75K-15.17%325.42K45.44%425.82K94.62%395.51K94.62%395.51K83.86%352.52K143.84%383.6K124.99%292.78K83.52%203.22K83.52%203.22K
Other current liabilities ----------------------25.57K--25.57K--25.57K--25.57K--25.57K
Current liabilities 24.57%760.59K23.61%722.61K92.17%915.02K158.48%930.08K158.48%930.08K98.22%610.6K115.44%584.57K111.14%476.14K113.07%359.83K113.07%359.83K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 24.57%760.59K23.61%722.61K92.17%915.02K158.48%930.08K158.48%930.08K98.22%610.6K115.44%584.57K111.14%476.14K113.07%359.83K113.07%359.83K
Shareholders'equity
Share capital 3.09%40.82M2.96%40.77M2.08%40.42M2.08%40.42M2.08%40.42M0.07%39.6M0.47%39.6M1.70%39.6M1.70%39.6M1.70%39.6M
-common stock 3.09%40.82M2.96%40.77M2.08%40.42M2.08%40.42M2.08%40.42M0.07%39.6M0.47%39.6M1.70%39.6M1.70%39.6M1.70%39.6M
Additional paid-in capital 1.35%5.38M0.84%5.35M0.61%5.34M0.61%5.34M0.61%5.34M2.30%5.31M2.94%5.31M3.78%5.31M8.13%5.31M8.13%5.31M
Retained earnings -4.20%-45.64M-4.35%-45.46M-4.42%-45.33M-4.43%-45.11M-4.43%-45.11M-2.17%-43.8M-2.60%-43.56M-3.44%-43.41M-4.31%-43.2M-4.31%-43.2M
Other equity interest ----------------------222.11K----------------
Total stockholders'equity -57.68%561.13K-50.56%664.03K-71.00%434.52K-62.09%646.99K-62.09%646.99K-29.86%1.33M-41.19%1.34M-28.27%1.5M-29.79%1.71M-29.79%1.71M
Total equity -57.68%561.13K-50.56%664.03K-71.00%434.52K-62.09%646.99K-62.09%646.99K-29.86%1.33M-41.19%1.34M-28.27%1.5M-29.79%1.71M-29.79%1.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -