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
| 06-2004 | 03-2004 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104 | 503 | 256 | N/A | 0 |
| Marketable Securities | N/A | N/A | N/A | N/A | 993 |
| Receivables | 640 | 663 | 632 | N/A | 181 |
| Inventories | 577 | 663 | 516 | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 1,108 | 0 |
| TOTAL | $1,638 | $2,093 | $1,468 | $1,108 | $1,184 |
| Non-Current Assets | |||||
| PPE Net | 210 | 217 | 238 | 44 | 49 |
| Intangibles | 2,719 | 2,762 | 2,864 | N/A | N/A |
| Other Non-Current Assets | 8 | 8 | 10 | 0 | 0 |
| TOTAL | $2,937 | $2,987 | $3,112 | $44 | $49 |
| Total Assets | $4,574 | $5,080 | $4,581 | $1,152 | $1,234 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 692 | 644 | 508 | N/A | 3 |
| Accounts payable and accrued liabilities | 926 | 1,157 | 685 | N/A | 36 |
| Other current liabilities | N/A | 1 | 214 | N/A | N/A |
| TOTAL | $1,963 | $2,133 | $2,129 | $20 | $39 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412 | 555 | 838 | N/A | N/A |
| Deferred Revenues | 345 | 330 | 722 | N/A | N/A |
| TOTAL | $449 | $599 | $965 | $N/A | $N/A |
| Total Liabilities | $2,412 | $2,732 | $3,094 | $20 | $39 |
| Shareholders' Equity | |||||
| Retained earnings | 55 | 315 | 353 | -4,725 | -4,662 |
| Other shareholders' equity | 168 | 168 | 0 | 164 | 164 |
| TOTAL | $2,163 | $2,348 | $1,487 | $1,132 | $1,195 |
| Total Liabilities And Equity | $4,574 | $5,080 | $4,581 | $1,152 | $1,234 |