FALCON ENERGY MATERIALS PLC (FLCN.CA) Stock Balance Sheet
TSX-V:FLCN - TSX Venture Exchange - AE000A40HL14 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.22M | 3.72M | 737.10K | 11.11M | 4.58M | |||
| Marketable Securities | N/A | 0.00 | 8.13M | N/A | N/A | |||
| Receivables | 14.90K | 11.00K | 57.90K | 101.60K | 17.40K | |||
| Other Current Assets | 102.90K | 256.30K | 126.90K | 105.80K | 35.40K | |||
| Total Current Assets | 6.34M | 3.98M | 9.05M | 11.31M | 4.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 224.20K | 270.30K | 330.40K | 332.10K | 336.50K | |||
| Total Non-Current Assets | 224.10K | 270.30K | 330.40K | 332.10K | 336.50K | |||
| TOTAL ASSETS | 6.56M | 4.25M | 9.38M | 11.65M | 4.97M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.07M | |||
| Current Portion Of LT Debt. | 64.40K | 97.50K | 81.90K | 12.10K | 11.80K | |||
| Accrued Expenses | N/A | N/A | N/A | 0.00 | 147.20K | |||
| Accounts Payable | 610.30K | 707.90K | 557.30K | 921.30K | 1.67M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 270.60K | |||
| Total Current Liabilities | 674.60K | 805.30K | 639.10K | 933.40K | 3.17M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 35.80K | 7.40K | 16.90K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 35.90K | 7.30K | 16.80K | |||
| TOTAL LIABILITIES | 674.60K | 805.30K | 675.00K | 940.70K | 3.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -55.42M | -53.26M | -45.38M | -39.89M | -34.02M | |||
| Additional Paid In Capital | 15.12M | 12.79M | 10.31M | 9.31M | 8.01M | |||
| Common Shares | 46.19M | 43.92M | 43.78M | 41.28M | 27.70M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 87.50K | |||
| Shares Outstanding | 124.25M | 117.39M | 117.39M | 113.82M | 89.84M | |||
| Tangible Book Value per Share | 0.05 | 0.03 | 0.07 | 0.09 | 0.02 | |||
| Total Shareholders' Equity | 5.89M | 3.45M | 8.71M | 10.71M | 1.78M | |||
| TOTAL LIABILITIES AND EQUITY | 6.56M | 4.25M | 9.38M | 11.65M | 4.97M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.61 | |||
| Current Ratio | 9.39 | 4.95 | 14.17 | 12.12 | 1.46 | |||
| Return On Assets (ROA) | -130.35% | -185.22% | -58.51% | -50.40% | -53.66% | |||
| Return On Equity (ROE) | -145.29% | -228.49% | -63.04% | -54.82% | -150.08% | |||
All data in CAD , ROIC based on taxRate of 0.28