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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121 | N/A | 52 | 173 | 217 |
| Marketable Securities | N/A | N/A | N/A | N/A | 100 |
| Receivables | 472 | 333 | 347 | 295 | 788 |
| Inventories | 250 | 233 | 460 | 451 | 626 |
| Other current assets | 0 | 155 | 155 | 155 | 0 |
| TOTAL | $897 | $783 | $1,082 | $1,152 | $1,788 |
| Non-Current Assets | |||||
| PPE Net | 148 | 160 | 174 | 182 | 197 |
| Intangibles | 2,123 | 2,135 | 2,390 | 2,400 | 2,701 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 7 |
| TOTAL | $2,272 | $2,295 | $2,564 | $2,583 | $2,904 |
| Total Assets | $3,169 | $3,078 | $3,646 | $3,735 | $4,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160 | 182 | 631 | 507 | 612 |
| Accounts payable and accrued liabilities | 561 | 573 | 625 | 829 | 791 |
| Other current liabilities | 8 | N/A | N/A | N/A | N/A |
| TOTAL | $1,091 | $986 | $1,532 | $1,559 | $1,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 305 | 317 | 352 | 442 | 538 |
| Deferred Revenues | 363 | 231 | 276 | 224 | 342 |
| TOTAL | $519 | $502 | $535 | $626 | $583 |
| Total Liabilities | $1,610 | $1,488 | $2,067 | $2,185 | $2,328 |
| Shareholders' Equity | |||||
| Retained earnings | -794 | -762 | -773 | -802 | -43 |
| Other shareholders' equity | 497 | 497 | 497 | 497 | 168 |
| TOTAL | $1,559 | $1,591 | $1,579 | $1,550 | $2,364 |
| Total Liabilities And Equity | $3,169 | $3,078 | $3,646 | $3,735 | $4,692 |