Falcon Energy Materials PLC
XTSX:FLCN
Falcon Energy Materials PLC
XTSX:FLCN
Price:
0.68
CAD
-1.45%
Market Closed
Market Cap:
CA$87.3m
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Falcon Energy Materials PLC
XTSX:FLCN
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AE |
Balance Sheet
Balance Sheet Decomposition
Falcon Energy Materials PLC
Falcon Energy Materials PLC
Balance Sheet Decomposition is not available for
Falcon Energy Materials PLC
Falcon Energy Materials PLC
Balance Sheet
Falcon Energy Materials PLC
Falcon Energy Materials PLC
Currency: CAD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
5
|
11
|
1
|
4
|
|
| Cash Equivalents |
5
|
11
|
1
|
4
|
|
| Short-Term Investments |
0
|
0
|
8
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
11
|
9
|
4
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
|
| Total Assets |
5
N/A
|
12
+135%
|
9
-19%
|
4
-55%
|
|
| Liabilities | |||||
| Accounts Payable |
2
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
1
-71%
|
1
-28%
|
1
+19%
|
|
| Equity | |||||
| Common Stock |
28
|
41
|
44
|
44
|
|
| Retained Earnings |
34
|
40
|
45
|
53
|
|
| Additional Paid In Capital |
8
|
9
|
10
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
11
+503%
|
9
-19%
|
3
-60%
|
|
| Total Liabilities & Equity |
5
N/A
|
12
+135%
|
9
-19%
|
4
-55%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
90
|
114
|
117
|
117
|
|
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