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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,723 | 4,531 | 435 | 661 | 820 |
| Receivables | 70 | 17 | 87 | 93 | 91 |
| Other current assets | 0 | 45 | 0 | 0 | 0 |
| TOTAL | $16,823 | $4,629 | $581 | $833 | $1,335 |
| Non-Current Assets | |||||
| PPE Net | 319 | 336 | 356 | 405 | 532 |
| TOTAL | $319 | $336 | $356 | $405 | $532 |
| Total Assets | $17,142 | $4,965 | $937 | $1,237 | $1,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 1,072 | 992 | 869 | 1,236 |
| Accounts payable and accrued liabilities | 1,495 | 1,671 | 1,676 | 1,681 | 1,490 |
| Accrued Expenses | 94 | 147 | 234 | 202 | 90 |
| Other current liabilities | 369 | 271 | 233 | 173 | 436 |
| TOTAL | $3,093 | $3,173 | $3,146 | $2,949 | $3,287 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 51 | 49 | 48 |
| TOTAL | $15 | $17 | $51 | $49 | $48 |
| Total Liabilities | $3,107 | $3,190 | $3,197 | $2,998 | $3,334 |
| Shareholders' Equity | |||||
| Common Shares | 40,463 | 27,700 | 22,934 | 22,934 | 22,865 |
| Retained earnings | -34,919 | -34,023 | -33,243 | -32,661 | -32,199 |
| Other shareholders' equity | 0 | 88 | 88 | 88 | 88 |
| TOTAL | $14,035 | $1,775 | $-2,260 | $-1,761 | $-1,467 |
| Total Liabilities And Equity | $17,142 | $4,965 | $937 | $1,237 | $1,867 |