Falcon Energy Materials plc
FLCN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 2.58M | 3.85M | 4.66M | 5.84M | 6.72M |
| Total Receivables | 7.60K | 31.10K | 70.60K | 35.10K | 43.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 178.10K | 179.30K | 42.60K | 41.00K | 96.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.77M | 4.06M | 4.77M | 5.92M | 6.86M |
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| Total Current Assets | 2.77M | 4.06M | 4.77M | 5.92M | 6.86M |
| Net Property, Plant & Equipment | 187.90K | 190.60K | 222.50K | 217.40K | 250.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.96M | 4.25M | 5.00M | 6.13M | 7.11M |
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| Total Accounts Payable | 492.00K | 407.30K | 363.30K | 611.30K | 422.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.70K | 60.00K | 77.80K | 53.90K | 62.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 559.70K | 467.30K | 441.10K | 665.20K | 484.00K |
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| Total Current Liabilities | 559.70K | 467.30K | 441.10K | 665.20K | 484.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 7.10K | 14.00K | 20.70K | 27.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 559.70K | 474.30K | 455.10K | 685.90K | 511.10K |
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| Common Stock & APIC | 39.41M | 41.37M | 40.54M | 40.06M | 40.96M |
| Retained Earnings | -37.02M | -37.59M | -36.00M | -34.61M | -34.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.40M | 3.78M | 4.54M | 5.45M | 6.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.40M | 3.78M | 4.54M | 5.45M | 6.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.40M | 3.78M | 4.54M | 5.45M | 6.60M |
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