Falcon Energy Materials plc (TSXV:FLCN)
Canada · Delayed Price · Currency is CAD 1.110
-0.010 (-0.89%)
Sep 4, 2026, 2:35 PM EST
Falcon Energy Materials Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 22.9 | 2.14 | 3.72 | 0.74 | 11.06 | 4.58 |
Short-Term Investments | - | - | - | 8.13 | 0.05 | - |
Cash & Short-Term Investments | 22.9 | 2.14 | 3.72 | 8.87 | 11.11 | 4.58 |
Cash Growth | 245.91% | -42.50% | -58.11% | -20.14% | 142.71% | 774.72% |
Other Receivables | - | - | 0.01 | 0.06 | 0.1 | 0.02 |
Receivables | - | - | 0.01 | 0.06 | 0.1 | 0.02 |
Prepaid Expenses | 0.39 | 0.14 | 0.26 | 0.13 | 0.11 | 0.04 |
Total Current Assets | 23.29 | 2.27 | 3.98 | 9.05 | 11.31 | 4.63 |
Property, Plant & Equipment | 3.99 | 2.92 | 0.27 | 0.33 | 0.33 | 0.34 |
Other Long-Term Assets | 0.25 | 0.07 | - | - | - | - |
Total Assets | 27.53 | 5.27 | 4.25 | 9.39 | 11.65 | 4.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.04 | 1.11 | 0.71 | 0.56 | 0.92 | 1.67 |
Accrued Expenses | - | - | - | - | - | 0.15 |
Short-Term Debt | - | - | - | - | - | 1.07 |
Current Portion of Leases | - | 0.02 | 0.1 | 0.08 | 0.01 | 0.01 |
Other Current Liabilities | - | - | - | - | - | 0.27 |
Total Current Liabilities | 1.04 | 1.13 | 0.81 | 0.64 | 0.93 | 3.17 |
Long-Term Leases | - | - | - | 0.04 | 0.01 | 0.02 |
Total Liabilities | 1.04 | 1.13 | 0.81 | 0.67 | 0.94 | 3.19 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 74.84 | 49.43 | 43.92 | 43.78 | 41.28 | 27.7 |
Additional Paid-In Capital | 16.33 | 15.86 | 12.79 | 10.31 | 9.31 | 8.1 |
Retained Earnings | -64.68 | -61.16 | -53.26 | -45.38 | -39.89 | -34.02 |
Comprehensive Income & Other | -0 | -0 | - | - | - | - |
Shareholders' Equity | 26.49 | 4.14 | 3.45 | 8.71 | 10.71 | 1.78 |
Total Liabilities & Equity | 27.53 | 5.27 | 4.25 | 9.39 | 11.65 | 4.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.02 | 0.1 | 0.12 | 0.02 | 1.1 |
Net Cash (Debt) | 22.9 | 2.12 | 3.62 | 8.75 | 11.09 | 3.47 |
Net Cash Growth | 248.18% | -41.47% | -58.66% | -21.06% | 219.06% | - |
Net Cash Per Share | 0.16 | 0.02 | 0.03 | 0.08 | 0.10 | 0.04 |
Filing Date Shares Outstanding | 170.84 | 170.08 | 124.25 | 117.39 | 113.82 | 112.78 |
Total Common Shares Outstanding | 170.83 | 128.41 | 117.54 | 117.39 | 113.82 | 89.84 |
Working Capital | 22.25 | 1.14 | 3.18 | 8.42 | 10.38 | 1.46 |
Book Value Per Share | 0.16 | 0.03 | 0.03 | 0.07 | 0.09 | 0.02 |
Tangible Book Value | 26.49 | 4.14 | 3.45 | 8.71 | 10.71 | 1.78 |
Tangible Book Value Per Share | 0.16 | 0.03 | 0.03 | 0.07 | 0.09 | 0.02 |
Buildings | - | - | 0.12 | 0.12 | 0.11 | - |
Machinery | - | 0.11 | 0.95 | 0.93 | 0.9 | 0.74 |
Construction In Progress | - | 2.9 | - | - | - | - |