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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427 | 862 | 1,981 | 4,479 | 7,144 |
| Receivables | 155 | 505 | 344 | 204 | 324 |
| Other current assets | 0 | 0 | 0 | 45 | 0 |
| TOTAL | $741 | $1,533 | $2,541 | $5,191 | $7,629 |
| Non-Current Assets | |||||
| PPE Net | 1,021 | 1,084 | 1,158 | 934 | 7,927 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 245 |
| TOTAL | $1,021 | $1,084 | $1,158 | $934 | $8,173 |
| Total Assets | $1,763 | $2,617 | $3,699 | $6,125 | $15,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,677 | 1,004 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,835 | 2,293 | 2,054 | 1,739 | 1,200 |
| Accrued Expenses | 20 | N/A | N/A | N/A | N/A |
| Other current liabilities | 182 | N/A | N/A | N/A | N/A |
| TOTAL | $3,815 | $3,397 | $2,165 | $1,802 | $1,384 |
| Non-Current Liabilities | |||||
| TOTAL | $121 | $132 | $157 | $0 | $0 |
| Total Liabilities | $3,935 | $3,529 | $2,322 | $1,802 | $1,384 |
| Shareholders' Equity | |||||
| Common Shares | 17,062 | 17,062 | 17,062 | 17,062 | 17,006 |
| Retained earnings | -25,669 | -24,149 | -20,737 | -17,386 | -6,858 |
| TOTAL | $-2,172 | $-912 | $1,377 | $4,323 | $14,417 |
| Total Liabilities And Equity | $1,763 | $2,617 | $3,699 | $6,125 | $15,802 |