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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478 | 126 | 4,479 | 3,231 | 2,263 |
| Receivables | 78 | 112 | 204 | 70 | 4 |
| Other current assets | 45 | 44 | 45 | 20 | 0 |
| TOTAL | $630 | $360 | $5,191 | $3,332 | $2,272 |
| Non-Current Assets | |||||
| PPE Net | 593 | 946 | 934 | 2,710 | 678 |
| Other Non-Current Assets | 0 | 0 | 0 | 158 | 0 |
| TOTAL | $593 | $946 | $934 | $2,868 | $678 |
| Total Assets | $1,223 | $1,306 | $6,125 | $6,201 | $2,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 1,728 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,429 | 2,748 | 1,739 | 557 | 265 |
| Accrued Expenses | 59 | 94 | N/A | N/A | N/A |
| Other current liabilities | N/A | 134 | N/A | N/A | N/A |
| TOTAL | $2,231 | $4,812 | $1,802 | $573 | $648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46 | N/A | N/A | N/A | N/A |
| TOTAL | $47 | $96 | $0 | $0 | $0 |
| Total Liabilities | $2,279 | $4,909 | $1,802 | $573 | $648 |
| Shareholders' Equity | |||||
| Common Shares | 22,643 | 17,624 | 17,062 | 7,044 | 2,518 |
| Retained earnings | -31,359 | -27,819 | -17,386 | -4,467 | -2,085 |
| Other shareholders' equity | 88 | 0 | 0 | 0 | 0 |
| TOTAL | $-1,055 | $-3,602 | $4,323 | $5,627 | $2,302 |
| Total Liabilities And Equity | $1,223 | $1,306 | $6,125 | $6,201 | $2,949 |