Falcon Energy Materials Plc (FLCN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,136 | 3,716 | 737 | 11,061 | 4,531 |
| Marketable Securities | N/A | 0 | 8,133 | N/A | N/A |
| Receivables | 0 | 11 | 58 | 102 | 17 |
| Other current assets | 0 | 0 | 0 | 46 | 45 |
| TOTAL | $2,274 | $3,983 | $9,055 | $11,314 | $4,629 |
| Non-Current Assets | |||||
| PPE Net | 2,923 | 270 | 330 | 332 | 336 |
| Other Non-Current Assets | 71 | 0 | 0 | 0 | 0 |
| TOTAL | $2,994 | $270 | $330 | $332 | $336 |
| Total Assets | $5,267 | $4,253 | $9,385 | $11,646 | $4,965 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,072 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 921 | 1,671 |
| Accrued Expenses | N/A | N/A | N/A | 0 | 147 |
| Other current liabilities | N/A | N/A | N/A | N/A | 271 |
| TOTAL | $1,130 | $805 | $639 | $933 | $3,173 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $36 | $7 | $17 |
| Total Liabilities | $1,130 | $805 | $675 | $941 | $3,190 |
| Shareholders' Equity | |||||
| Common Shares | 49,433 | 43,916 | 43,781 | 41,283 | 27,700 |
| Retained earnings | -61,156 | -53,261 | -45,383 | -39,892 | -34,023 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 88 |
| TOTAL | $4,138 | $3,448 | $8,710 | $10,705 | $1,775 |
| Total Liabilities And Equity | $5,267 | $4,253 | $9,385 | $11,646 | $4,965 |