Falcon Energy Materials plc (TSXV:FLCN)

Falcon Energy Materials Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.99	2.14	3.72	0.74	11.06	4.58
Short-Term Investments	-	-	-	8.13	0.05	-
Cash & Short-Term Investments	24.99	2.14	3.72	8.87	11.11	4.58
Cash Growth	301.76%	-42.50%	-58.11%	-20.14%	142.71%	774.72%
Other Receivables	-	-	0.01	0.06	0.1	0.02
Total Trade Receivables	-	-	0.01	0.06	0.1	0.02
Other Current Assets	0.12	0.14	0.26	0.13	0.11	0.04
Total Current Assets	25.11	2.27	3.98	9.05	11.31	4.63
Net Property, Plant & Equipment	3.3	2.92	0.27	0.33	0.33	0.34
Other Long-Term Assets	0.15	0.07	-	-	-	-
Total Assets	28.56	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.9	1.11	0.71	0.56	0.92	1.67
Accrued Expenses	-	-	-	-	-	0.15
Short-Term Debt	-	-	-	-	-	1.34
Current Portion of Leases	0	0.02	0.1	0.08	0.01	0.01
Total Current Liabilities	0.91	1.13	0.81	0.64	0.93	3.17
Long-Term Leases	-	-	-	0.04	0.01	0.02
Total Long-Term Liabilities	-	-	-	0.04	0.01	0.02
Total Liabilities	0.91	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	74.18	49.43	43.92	43.78	41.28	27.7
Additional Paid-in Capital	16.4	15.86	12.79	10.31	9.31	8.1
Accumulated Other Comprehensive Income	-0	-0	-	-	-	-
Retained Earnings	-62.93	-61.16	-53.26	-45.38	-39.89	-34.02
Shareholders' Equity	27.65	4.14	3.45	8.71	10.71	1.78
Total Liabilities & Equity	28.56	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0	0.02	0.1	0.12	0.02	1.37
Net Cash (Debt)	24.98	2.12	3.62	8.75	11.09	3.2
Net Cash Growth	305.89%	-41.47%	-58.66%	-21.06%	246.00%	-
Net Cash Per Share	0.18	0.02	0.03	0.08	0.10	0.04
Book Value	27.65	4.14	3.45	8.71	10.71	1.78
Book Value Per Share	0.21	0.03	0.03	0.08	0.10	0.02
Tangible Book Value	27.65	4.14	3.45	8.71	10.71	1.78
Tangible Book Value Per Share	0.21	0.03	0.03	0.08	0.10	0.02

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error