FLCN — Falcon Energy Materials Balance Sheet
0.000.00%
Last trade - 00:00- CA$67.09m
- CA$63.48m
Annual balance sheet for Falcon Energy Materials, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.523 | 4.58 | 11.1 | 8.87 | 3.72 |
| Net Total Receivables | 0.078 | 0.017 | 0.102 | 0.058 | 0.011 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.63 | 4.63 | 11.3 | 9.05 | 3.98 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.593 | 0.336 | 0.332 | 0.33 | 0.27 |
| Total Assets | 1.22 | 4.97 | 11.6 | 9.39 | 4.25 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.23 | 3.17 | 0.933 | 0.639 | 0.805 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.28 | 3.19 | 0.941 | 0.675 | 0.805 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.06 | 1.78 | 10.7 | 8.71 | 3.45 |
| Total Liabilities & Shareholders' Equity | 1.22 | 4.97 | 11.6 | 9.39 | 4.25 |
| Total Common Shares Outstanding |