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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 478 | 826 | 485 | 1,015 | 126 |
| Receivables | 78 | 83 | 125 | 120 | 112 |
| Other current assets | 45 | 0 | 0 | 0 | 44 |
| TOTAL | $630 | $955 | $673 | $1,214 | $360 |
| Non-Current Assets | |||||
| PPE Net | 593 | 656 | 718 | 874 | 946 |
| TOTAL | $593 | $656 | $718 | $874 | $946 |
| Total Assets | $1,223 | $1,611 | $1,392 | $2,088 | $1,306 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 700 | 700 | 1,931 | 1,728 |
| Accounts payable and accrued liabilities | 1,429 | 1,416 | 1,839 | 1,816 | 2,748 |
| Accrued Expenses | 59 | 52 | 35 | 17 | 94 |
| Other current liabilities | N/A | N/A | N/A | 17 | 134 |
| TOTAL | $2,231 | $2,214 | $2,621 | $3,893 | $4,812 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46 | 40 | 40 | N/A | N/A |
| TOTAL | $47 | $52 | $63 | $76 | $96 |
| Total Liabilities | $2,279 | $2,266 | $2,684 | $3,968 | $4,909 |
| Shareholders' Equity | |||||
| Common Shares | 22,643 | 22,643 | 21,670 | 20,423 | 17,624 |
| Retained earnings | -31,359 | -30,816 | -30,301 | -28,922 | -27,819 |
| Other shareholders' equity | 88 | 88 | 88 | 0 | 0 |
| TOTAL | $-1,055 | $-655 | $-1,292 | $-1,880 | $-3,602 |
| Total Liabilities And Equity | $1,223 | $1,611 | $1,392 | $2,088 | $1,306 |