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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 534 | 592 | 64 | 86 | 85 |
| Receivables | 297 | 272 | 276 | 417 | 346 |
| Inventories | 216 | 185 | 164 | 164 | 174 |
| TOTAL | $1,114 | $1,150 | $759 | $751 | $666 |
| Non-Current Assets | |||||
| PPE Net | 132 | 142 | 131 | 138 | 144 |
| Intangibles | 5,068 | 5,342 | 1,958 | 2,005 | 2,050 |
| Other Non-Current Assets | 645 | 668 | 0 | 0 | 0 |
| TOTAL | $5,845 | $6,152 | $2,089 | $2,144 | $2,194 |
| Total Assets | $6,959 | $7,302 | $2,848 | $2,895 | $2,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33 | 270 | 395 | 400 | 400 |
| Accounts payable and accrued liabilities | 309 | 448 | 694 | 595 | 554 |
| Other current liabilities | N/A | 176 | 3 | 3 | 3 |
| TOTAL | $534 | $894 | $1,295 | $1,214 | $1,186 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 4 | 33 |
| Deferred Revenues | 192 | N/A | 203 | 217 | 229 |
| Other Non-Current Liabilities | 361 | 0 | 0 | 0 | 0 |
| TOTAL | $1,169 | $78 | $177 | $211 | $240 |
| Total Liabilities | $1,703 | $971 | $1,472 | $1,425 | $1,426 |
| Shareholders' Equity | |||||
| Retained earnings | -1,900 | -1,767 | -986 | -892 | -929 |
| TOTAL | $5,256 | $6,331 | $1,376 | $1,470 | $1,433 |
| Total Liabilities And Equity | $6,959 | $7,302 | $2,848 | $2,895 | $2,859 |