Falcon Energy Materials plc (TSXV:FLCN)
Canada
· Delayed Price · Currency is CAD 0.4900
+0.0100 (2.08%)
Jun 30, 2025, 9:30 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 6.22 | 3.72 | 0.74 | 11.06 | 4.58 | 0.52 | Upgrade
|
Short-Term Investments | - | - | 8.13 | 0.05 | - | - | Upgrade
|
Cash & Short-Term Investments | 6.22 | 3.72 | 8.87 | 11.11 | 4.58 | 0.52 | Upgrade
|
Cash Growth | -21.34% | -58.11% | -20.14% | 142.71% | 774.72% | 207.30% | Upgrade
|
Other Receivables | 0.01 | 0.01 | 0.06 | 0.1 | 0.02 | 0.08 | Upgrade
|
Receivables | 0.01 | 0.01 | 0.06 | 0.1 | 0.02 | 0.08 | Upgrade
|
Prepaid Expenses | 0.1 | 0.26 | 0.13 | 0.11 | 0.04 | 0.03 | Upgrade
|
Total Current Assets | 6.34 | 3.98 | 9.05 | 11.31 | 4.63 | 0.63 | Upgrade
|
Property, Plant & Equipment | 0.22 | 0.27 | 0.33 | 0.33 | 0.34 | 0.59 | Upgrade
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Total Assets | 6.56 | 4.25 | 9.39 | 11.65 | 4.97 | 1.22 | Upgrade
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Accounts Payable | 0.61 | 0.71 | 0.56 | 0.92 | 1.67 | 1.43 | Upgrade
|
Accrued Expenses | - | - | - | - | 0.15 | 0.06 | Upgrade
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Short-Term Debt | - | - | - | - | 1.07 | 0.7 | Upgrade
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Current Portion of Leases | 0.06 | 0.1 | 0.08 | 0.01 | 0.01 | 0.04 | Upgrade
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Other Current Liabilities | - | - | - | - | 0.27 | - | Upgrade
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Total Current Liabilities | 0.67 | 0.81 | 0.64 | 0.93 | 3.17 | 2.23 | Upgrade
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Long-Term Debt | - | - | - | - | - | 0.05 | Upgrade
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Long-Term Leases | - | - | 0.04 | 0.01 | 0.02 | 0 | Upgrade
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Total Liabilities | 0.67 | 0.81 | 0.67 | 0.94 | 3.19 | 2.28 | Upgrade
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Common Stock | 46.19 | 43.92 | 43.78 | 41.28 | 27.7 | 22.64 | Upgrade
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Additional Paid-In Capital | 15.12 | 12.79 | 10.31 | 9.31 | 8.1 | 7.57 | Upgrade
|
Retained Earnings | -55.42 | -53.26 | -45.38 | -39.89 | -34.02 | -31.36 | Upgrade
|
Comprehensive Income & Other | - | - | - | - | - | 0.09 | Upgrade
|
Shareholders' Equity | 5.89 | 3.45 | 8.71 | 10.71 | 1.78 | -1.06 | Upgrade
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Total Liabilities & Equity | 6.56 | 4.25 | 9.39 | 11.65 | 4.97 | 1.22 | Upgrade
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Total Debt | 0.06 | 0.1 | 0.12 | 0.02 | 1.1 | 0.79 | Upgrade
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Net Cash (Debt) | 6.15 | 3.62 | 8.75 | 11.09 | 3.47 | -0.27 | Upgrade
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Net Cash Growth | -21.15% | -58.66% | -21.06% | 219.06% | - | - | Upgrade
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Net Cash Per Share | 0.05 | 0.03 | 0.08 | 0.10 | 0.04 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 124.25 | 124.25 | 117.39 | 113.82 | 112.78 | 80.14 | Upgrade
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Total Common Shares Outstanding | 124.25 | 117.54 | 117.39 | 113.82 | 89.84 | 79.83 | Upgrade
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Working Capital | 5.66 | 3.18 | 8.42 | 10.38 | 1.46 | -1.6 | Upgrade
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Book Value Per Share | 0.05 | 0.03 | 0.07 | 0.09 | 0.02 | -0.01 | Upgrade
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Tangible Book Value | 5.89 | 3.45 | 8.71 | 10.71 | 1.78 | -1.06 | Upgrade
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Tangible Book Value Per Share | 0.05 | 0.03 | 0.07 | 0.09 | 0.02 | -0.01 | Upgrade
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Buildings | - | 0.12 | 0.12 | 0.11 | - | - | Upgrade
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Machinery | - | 0.95 | 0.93 | 0.9 | 0.74 | 0.92 | Upgrade
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Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.