Falcon Gold Corp. (FRA:3FA)

Falcon Gold Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.04	0.06	0.33	0.27	0.55
Short-Term Investments	0.18	0.22	0.12	0.16	0.25
Cash & Short-Term Investments	0.22	0.27	0.45	0.44	0.8
Cash Growth	-20.11%	-38.74%	2.32%	-45.68%	341.85%
Other Receivables	0.08	0.09	0.08	0.17	0.13
Receivables	0.08	0.09	0.08	0.17	0.13
Prepaid Expenses	0.03	0.1	0.19	0.07	0.04
Total Current Assets	0.32	0.47	0.72	0.67	0.98
Property, Plant & Equipment	-	-	-	1.98	1.4
Total Assets	0.32	0.47	0.72	2.65	2.37
Accounts Payable	1.36	1.18	0.52	0.32	0.15
Accrued Expenses	-	0	-	0.02	0.01
Current Unearned Revenue	0.14	-	0.21	0.09	-
Total Current Liabilities	1.5	1.18	0.73	0.43	0.16
Total Liabilities	1.5	1.18	0.73	0.43	0.16
Common Stock	13.2	12.33	11.56	10.09	9.04
Additional Paid-In Capital	-	2.23	2.13	2.14	1.72
Retained Earnings	-16.63	-15.25	-13.68	-9.94	-8.6
Comprehensive Income & Other	2.26	-0.03	-0.03	-0.07	0.06
Shareholders' Equity	-1.17	-0.71	-0.01	2.22	2.21
Total Liabilities & Equity	0.32	0.47	0.72	2.65	2.37
Net Cash (Debt)	0.22	0.27	0.45	0.44	0.8
Net Cash Growth	-20.11%	-38.74%	2.32%	-45.68%	341.85%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Filing Date Shares Outstanding	177.4	176.46	129.46	117.93	112.22
Total Common Shares Outstanding	177.4	148.83	129.46	113.37	98.72
Working Capital	-1.17	-0.71	-0.01	0.24	0.81
Book Value Per Share	-0.01	-0.00	-0.00	0.02	0.02
Tangible Book Value	-1.17	-0.71	-0.01	2.22	2.21
Tangible Book Value Per Share	-0.01	-0.00	-0.00	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.