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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 398 | 417 | 323 | 337 | 347 |
| Receivables | 177 | 143 | 244 | 109 | 189 |
| TOTAL | $585 | $581 | $608 | $469 | $563 |
| Non-Current Assets | |||||
| PPE Net | 6 | 7 | 5 | 7 | 9 |
| Intangibles | 80 | 73 | 66 | 66 | 74 |
| TOTAL | $85 | $80 | $71 | $73 | $82 |
| Total Assets | $670 | $661 | $679 | $541 | $645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85 | 82 | 140 | 53 | 80 |
| Other current liabilities | 55 | 70 | 87 | 44 | 57 |
| TOTAL | $140 | $153 | $226 | $97 | $136 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $140 | $153 | $226 | $97 | $136 |
| Shareholders' Equity | |||||
| Common Shares | 4,768 | 4,768 | 4,698 | 4,698 | 4,698 |
| Retained earnings | -6,164 | -6,186 | -6,151 | -6,159 | -6,095 |
| TOTAL | $531 | $508 | $453 | $444 | $509 |
| Total Liabilities And Equity | $670 | $661 | $679 | $541 | $645 |