Falcon Energy Materials plc
FLCN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.55% | -45.17% | -39.50% | -14.13% | -18.16% |
| Total Receivables | -82.65% | -6.61% | 20.48% | -75.84% | -41.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.33% | 73.07% | -57.61% | -46.05% | 22.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -59.63% | -43.28% | -39.28% | -15.75% | -17.98% |
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| Total Current Assets | -59.63% | -43.28% | -39.28% | -15.75% | -17.98% |
| Net Property, Plant & Equipment | -24.90% | -22.87% | 8.59% | -6.57% | 1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -58.40% | -42.59% | -38.07% | -15.46% | -17.41% |
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| Total Accounts Payable | 16.59% | 33.28% | 19.04% | 41.87% | -38.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.19% | 36.05% | 255.25% | 89.79% | 588.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.64% | 33.63% | 34.81% | 44.83% | -29.81% |
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| Total Current Liabilities | 15.64% | 33.63% | 34.81% | 44.83% | -29.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -78.61% | 636.84% | 459.46% | 401.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.51% | 23.87% | 38.29% | 48.14% | -26.47% |
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| Common Stock & APIC | -3.78% | 4.76% | 1.34% | 6.68% | 9.56% |
| Retained Earnings | -7.72% | -15.78% | -11.56% | -12.53% | -16.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -63.67% | -46.22% | -41.32% | -19.79% | -16.62% |
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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 | -63.67% | -46.22% | -41.32% | -19.79% | -16.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.67% | -46.22% | -41.32% | -19.79% | -16.62% |
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