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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,136 | 3,638 | 6,621 | 6,219 | 3,716 |
| Receivables | 0 | 19 | 15 | 15 | 11 |
| TOTAL | $2,274 | $3,809 | $6,706 | $6,337 | $3,983 |
| Non-Current Assets | |||||
| PPE Net | 2,923 | 2,262 | 841 | 224 | 270 |
| Other Non-Current Assets | 71 | 0 | 0 | 0 | 0 |
| TOTAL | $2,994 | $2,262 | $841 | $224 | $270 |
| Total Assets | $5,267 | $6,071 | $7,547 | $6,561 | $4,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $1,130 | $642 | $690 | $675 | $805 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,130 | $642 | $690 | $675 | $805 |
| Shareholders' Equity | |||||
| Common Shares | 49,433 | 48,485 | 48,685 | 46,186 | 43,916 |
| Retained earnings | -61,156 | -58,823 | -57,301 | -55,417 | -53,261 |
| TOTAL | $4,138 | $5,428 | $6,857 | $5,887 | $3,448 |
| Total Liabilities And Equity | $5,267 | $6,071 | $7,547 | $6,561 | $4,253 |