Falcon Energy Materials plc (TSXV:FLCN)

Falcon Energy Materials Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.22	3.72	0.74	11.06	4.58	0.52
Short-Term Investments	-	-	8.13	0.05	-	-
Cash & Short-Term Investments	6.22	3.72	8.87	11.11	4.58	0.52
Cash Growth	-21.34%	-58.11%	-20.14%	142.71%	774.72%	207.30%
Other Receivables	0.01	0.01	0.06	0.1	0.02	0.08
Receivables	0.01	0.01	0.06	0.1	0.02	0.08
Prepaid Expenses	0.1	0.26	0.13	0.11	0.04	0.03
Total Current Assets	6.34	3.98	9.05	11.31	4.63	0.63
Property, Plant & Equipment	0.22	0.27	0.33	0.33	0.34	0.59
Total Assets	6.56	4.25	9.39	11.65	4.97	1.22
Accounts Payable	0.61	0.71	0.56	0.92	1.67	1.43
Accrued Expenses	-	-	-	-	0.15	0.06
Short-Term Debt	-	-	-	-	1.07	0.7
Current Portion of Leases	0.06	0.1	0.08	0.01	0.01	0.04
Other Current Liabilities	-	-	-	-	0.27	-
Total Current Liabilities	0.67	0.81	0.64	0.93	3.17	2.23
Long-Term Debt	-	-	-	-	-	0.05
Long-Term Leases	-	-	0.04	0.01	0.02	0
Total Liabilities	0.67	0.81	0.67	0.94	3.19	2.28
Common Stock	46.19	43.92	43.78	41.28	27.7	22.64
Additional Paid-In Capital	15.12	12.79	10.31	9.31	8.1	7.57
Retained Earnings	-55.42	-53.26	-45.38	-39.89	-34.02	-31.36
Comprehensive Income & Other	-	-	-	-	-	0.09
Shareholders' Equity	5.89	3.45	8.71	10.71	1.78	-1.06
Total Liabilities & Equity	6.56	4.25	9.39	11.65	4.97	1.22
Total Debt	0.06	0.1	0.12	0.02	1.1	0.79
Net Cash (Debt)	6.15	3.62	8.75	11.09	3.47	-0.27
Net Cash Growth	-21.15%	-58.66%	-21.06%	219.06%	-	-
Net Cash Per Share	0.05	0.03	0.08	0.10	0.04	-0.00
Filing Date Shares Outstanding	124.25	124.25	117.39	113.82	112.78	80.14
Total Common Shares Outstanding	124.25	117.54	117.39	113.82	89.84	79.83
Working Capital	5.66	3.18	8.42	10.38	1.46	-1.6
Book Value Per Share	0.05	0.03	0.07	0.09	0.02	-0.01
Tangible Book Value	5.89	3.45	8.71	10.71	1.78	-1.06
Tangible Book Value Per Share	0.05	0.03	0.07	0.09	0.02	-0.01
Buildings	-	0.12	0.12	0.11	-	-
Machinery	-	0.95	0.93	0.9	0.74	0.92

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.