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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178 | 240 | 247 | 360 | 400 |
| Receivables | 333 | 232 | 284 | 232 | 384 |
| Inventories | 20 | 20 | 206 | 204 | 200 |
| Other current assets | 24 | 79 | 0 | 0 | 0 |
| TOTAL | $794 | $738 | $923 | $938 | $1,079 |
| Non-Current Assets | |||||
| PPE Net | 94 | 101 | 109 | 118 | 125 |
| Intangibles | 1,284 | 1,296 | 4,693 | 4,798 | 4,933 |
| Other Non-Current Assets | 1,487 | 1,507 | 645 | 645 | 645 |
| TOTAL | $2,865 | $2,904 | $5,448 | $5,561 | $5,703 |
| Total Assets | $3,659 | $3,641 | $6,370 | $6,499 | $6,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4 |
| Accounts payable and accrued liabilities | 539 | 467 | 713 | 594 | 477 |
| TOTAL | $694 | $605 | $875 | $775 | $683 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 155 | 138 | 162 | 182 | 201 |
| Other Non-Current Liabilities | 0 | 0 | 361 | 361 | 361 |
| TOTAL | $N/A | $N/A | $1,221 | $1,227 | $1,311 |
| Total Liabilities | $694 | $605 | $2,096 | $2,002 | $1,994 |
| Shareholders' Equity | |||||
| Retained earnings | -3,632 | -3,560 | -2,882 | -2,660 | -2,368 |
| TOTAL | $2,965 | $3,037 | $4,274 | $4,497 | $4,788 |
| Total Liabilities And Equity | $3,659 | $3,641 | $6,370 | $6,499 | $6,782 |