Falcon Energy Materials plc (TSXV: FLCN)
Canada
· Delayed Price · Currency is CAD 0.700
-0.040 (-5.41%)
Dec 19, 2024, 12:33 PM EST
Falcon Energy Materials Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.16 | 0.74 | 11.06 | 4.58 | 0.52 | 0.17 | Upgrade
|
| Short-Term Investments | 4.04 | 8.13 | 0.05 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.2 | 8.87 | 11.11 | 4.58 | 0.52 | 0.17 | Upgrade
|
| Cash Growth | -45.24% | -20.14% | 142.71% | 774.72% | 207.30% | -96.24% | Upgrade
|
| Other Receivables | 0.04 | 0.06 | 0.1 | 0.02 | 0.08 | 0.11 | Upgrade
|
| Receivables | 0.04 | 0.06 | 0.1 | 0.02 | 0.08 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.24 | 0.13 | 0.11 | 0.04 | 0.03 | 0.08 | Upgrade
|
| Total Current Assets | 5.48 | 9.05 | 11.31 | 4.63 | 0.63 | 0.36 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.33 | 0.33 | 0.34 | 0.59 | 0.95 | Upgrade
|
| Total Assets | 5.74 | 9.39 | 11.65 | 4.97 | 1.22 | 1.31 | Upgrade
|
| Accounts Payable | 0.55 | 0.56 | 0.92 | 1.67 | 1.43 | 2.75 | Upgrade
|
| Accrued Expenses | - | - | - | 0.15 | 0.06 | 0.09 | Upgrade
|
| Short-Term Debt | - | - | - | 1.07 | 0.7 | 0.7 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.01 | 0.01 | 0.04 | 0.1 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.27 | - | 1.16 | Upgrade
|
| Total Current Liabilities | 0.63 | 0.64 | 0.93 | 3.17 | 2.23 | 4.81 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.05 | - | Upgrade
|
| Long-Term Leases | 0.01 | 0.04 | 0.01 | 0.02 | 0 | 0.1 | Upgrade
|
| Total Liabilities | 0.64 | 0.67 | 0.94 | 3.19 | 2.28 | 4.91 | Upgrade
|
| Common Stock | 43.78 | 43.78 | 41.28 | 27.7 | 22.64 | 17.62 | Upgrade
|
| Additional Paid-In Capital | 12.1 | 10.31 | 9.31 | 8.1 | 7.57 | 6.59 | Upgrade
|
| Retained Earnings | -50.78 | -45.38 | -39.89 | -34.02 | -31.36 | -27.82 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.09 | - | Upgrade
|
| Shareholders' Equity | 5.1 | 8.71 | 10.71 | 1.78 | -1.06 | -3.6 | Upgrade
|
| Total Liabilities & Equity | 5.74 | 9.39 | 11.65 | 4.97 | 1.22 | 1.31 | Upgrade
|
| Total Debt | 0.09 | 0.12 | 0.02 | 1.1 | 0.79 | 0.9 | Upgrade
|
| Net Cash (Debt) | 5.11 | 8.75 | 11.09 | 3.47 | -0.27 | -0.73 | Upgrade
|
| Net Cash Growth | -45.59% | -21.06% | 219.06% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.04 | 0.08 | 0.10 | 0.04 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 117.51 | 117.39 | 113.82 | 112.78 | 80.14 | 77.77 | Upgrade
|
| Total Common Shares Outstanding | 117.39 | 117.39 | 113.82 | 89.84 | 79.83 | 70.55 | Upgrade
|
| Working Capital | 4.85 | 8.42 | 10.38 | 1.46 | -1.6 | -4.45 | Upgrade
|
| Book Value Per Share | 0.04 | 0.07 | 0.09 | 0.02 | -0.01 | -0.05 | Upgrade
|
| Tangible Book Value | 5.1 | 8.71 | 10.71 | 1.78 | -1.06 | -3.6 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.07 | 0.09 | 0.02 | -0.01 | -0.05 | Upgrade
|
| Buildings | - | 0.12 | 0.11 | - | - | - | Upgrade
|
| Machinery | - | 0.93 | 0.9 | 0.74 | 0.92 | 0.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.