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Falcon Energy Materials Plc (FLCN.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 10,199 9,201 11,061 12,343 13,617
Receivables 78 197 102 121 56
Other current assets 0 0 46 0 0
TOTAL $10,410 $9,500 $11,314 $12,629 $13,747
Non-Current Assets
PPE Net 271 315 332 319 276
TOTAL $271 $315 $332 $319 $276
Total Assets $10,681 $9,815 $11,646 $12,949 $14,022
Liabilities
Current Liabilities
Accounts payable and accrued liabilities N/A N/A 921 465 366
TOTAL $433 $621 $933 $486 $395
Non-Current Liabilities
TOTAL $3 $5 $7 $10 $12
Total Liabilities $436 $626 $941 $495 $407
Shareholders' Equity
Common Shares 43,293 41,283 41,283 41,315 41,280
Retained earnings -42,728 -41,613 -39,892 -37,951 -36,321
TOTAL $10,246 $9,189 $10,705 $12,453 $13,616
Total Liabilities And Equity $10,681 $9,815 $11,646 $12,949 $14,022
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