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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341 | 256 | 283 | 178 | 223 |
| Receivables | 185 | 273 | 197 | 239 | 201 |
| Inventories | 0 | 4 | 14 | 20 | 20 |
| Other current assets | 75 | 0 | 0 | 0 | 0 |
| TOTAL | $650 | $591 | $524 | $480 | $656 |
| Non-Current Assets | |||||
| PPE Net | 26 | 29 | 31 | 83 | 89 |
| Intangibles | 1,141 | 1,145 | 1,182 | 1,263 | 1,273 |
| Other Non-Current Assets | 96 | 85 | 87 | 1,514 | 1,515 |
| TOTAL | $1,263 | $1,259 | $1,300 | $2,859 | $2,877 |
| Total Assets | $1,913 | $1,850 | $1,825 | $3,340 | $3,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74 | 123 | 144 | 114 | N/A |
| Accounts payable and accrued liabilities | 391 | 457 | 413 | 421 | 422 |
| TOTAL | $465 | $581 | $556 | $535 | $563 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 141 |
| TOTAL | $0 | $0 | $0 | $0 | $N/A |
| Total Liabilities | $465 | $581 | $556 | $535 | $563 |
| Shareholders' Equity | |||||
| Retained earnings | -5,156 | -5,334 | -5,336 | -3,838 | -3,672 |
| TOTAL | $1,448 | $1,269 | $1,268 | $2,805 | $2,970 |
| Total Liabilities And Equity | $1,913 | $1,850 | $1,825 | $3,340 | $3,533 |