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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 9,329 1,675 3,231 2,862 542
Receivables 290 156 70 32 17
Other current assets 0 14 20 0 0
TOTAL $9,677 $1,851 $3,332 $3,081 $643
Non-Current Assets
PPE Net 6,094 3,890 2,710 1,793 1,361
Other Non-Current Assets 291 365 158 0 0
TOTAL $6,385 $4,255 $2,868 $1,793 $1,361
Total Assets $16,062 $6,107 $6,201 $4,874 $2,004
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 960 777 557 113 27
TOTAL $1,067 $821 $573 $179 $84
Non-Current Liabilities
TOTAL $0 $0 $0 $0 $0
Total Liabilities $1,067 $821 $573 $179 $84
Shareholders' Equity
Common Shares 16,976 7,219 7,044 4,696 2,612
Retained earnings -5,955 -5,189 -4,467 -3,757 -3,269
Other shareholders' equity 0 0 0 900 0
TOTAL $14,996 $5,285 $5,627 $4,695 $1,921
Total Liabilities And Equity $16,062 $6,107 $6,201 $4,874 $2,004
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