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
| 12-2005 | 12-2004 | 12-2003 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85 | 173 | 455 | 0 | 16 |
| Marketable Securities | N/A | N/A | N/A | 993 | 1,172 |
| Receivables | 346 | 295 | 476 | 181 | 34 |
| Inventories | 174 | 451 | 709 | N/A | N/A |
| Other current assets | 0 | 155 | 0 | 0 | 0 |
| TOTAL | $666 | $1,152 | $1,790 | $1,184 | $1,229 |
| Non-Current Assets | |||||
| PPE Net | 144 | 182 | 206 | 49 | 266 |
| Intangibles | 2,050 | 2,400 | 2,778 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 9 | 0 | 0 |
| TOTAL | $2,194 | $2,583 | $2,993 | $49 | $266 |
| Total Assets | $2,859 | $3,735 | $4,783 | $1,234 | $1,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 507 | 638 | 3 | N/A |
| Accounts payable and accrued liabilities | 554 | 829 | 882 | 36 | 88 |
| Other current liabilities | 3 | N/A | 51 | N/A | N/A |
| TOTAL | $1,186 | $1,559 | $1,942 | $39 | $88 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33 | 442 | 712 | N/A | N/A |
| Deferred Revenues | 229 | 224 | 371 | N/A | N/A |
| TOTAL | $240 | $626 | $764 | $N/A | $N/A |
| Total Liabilities | $1,426 | $2,185 | $2,705 | $39 | $88 |
| Shareholders' Equity | |||||
| Retained earnings | -929 | -802 | 488 | -4,662 | -4,286 |
| Other shareholders' equity | 0 | 497 | 168 | 164 | 0 |
| TOTAL | $1,433 | $1,550 | $2,077 | $1,195 | $1,407 |
| Total Liabilities And Equity | $2,859 | $3,735 | $4,783 | $1,234 | $1,495 |