FALCON GOLD CORP (FG.CA) Stock Balance Sheet
TSX-V:FG • CA3060442074
0.015 CAD
-0.01 (-25%)
Last: Feb 13, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 50.90K | 42.70K | 55.80K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 326.40K | 273.90K | |||
| Marketable Securities | 195.20K | 175.20K | 217.00K | 119.00K | 161.30K | |||
| Receivables | 177.20K | 77.60K | 92.00K | 82.10K | 172.00K | |||
| Other Current Assets | 10.00K | 26.80K | 100.80K | 193.70K | 66.40K | |||
| Total Current Assets | 433.30K | 322.30K | 465.60K | 721.10K | 673.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 2.70M | 1.98M | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 433.30K | 322.30K | 465.60K | 721.10K | 673.60K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 2.48M | 1.36M | 1.18M | 524.90K | 342.60K | |||
| Other Current Liabilities | 0.00 | 135.40K | 0.00 | 207.50K | 89.70K | |||
| Total Current Liabilities | 2.48M | 1.50M | 1.18M | 732.40K | 432.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.48M | 1.50M | 1.18M | 732.40K | 432.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.50M | -16.63M | -15.25M | -13.68M | -11.92M | |||
| Additional Paid In Capital | 2.31M | 2.31M | 2.23M | 2.13M | 2.14M | |||
| Common Shares | 13.20M | 13.20M | 12.33M | 11.56M | 10.09M | |||
| Other Shareholders' Equity | -51.30K | -51.30K | -25.00K | -25.00K | -73.00K | |||
| Shares Outstanding | 177.43M | 177.43M | 148.83M | 129.46M | 113.37M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | -2.05M | -1.17M | -714.00K | -11.30K | 241.30K | |||
| TOTAL LIABILITIES AND EQUITY | 433.30K | 322.30K | 465.60K | 721.10K | 673.60K | |||
| Statistics | ||||||||
| Current Ratio | 0.17 | 0.22 | 0.39 | 0.98 | 1.56 | |||
| Return On Assets (ROA) | -428.73% | -428.64% | -337.16% | -237.08% | -197.85% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -552.30% | |||
All data in CAD , ROIC based on taxRate of 0.28