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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 368 | 368 | 370 | 372 | 386 |
| Receivables | 105 | 191 | 149 | 194 | 105 |
| TOTAL | $510 | $580 | $554 | $621 | $515 |
| Non-Current Assets | |||||
| PPE Net | 7 | 5 | 5 | 6 | 7 |
| Intangibles | 81 | 81 | 81 | 81 | 89 |
| TOTAL | $88 | $86 | $85 | $86 | $96 |
| Total Assets | $597 | $665 | $639 | $708 | $610 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37 | 85 | 75 | 110 | 50 |
| Other current liabilities | 43 | 49 | 67 | 89 | 48 |
| TOTAL | $95 | $133 | $142 | $198 | $97 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $95 | $133 | $142 | $198 | $97 |
| Shareholders' Equity | |||||
| Common Shares | 4,768 | 4,768 | 4,768 | 4,768 | 4,768 |
| Retained earnings | -6,196 | -6,166 | -6,201 | -6,185 | -6,181 |
| TOTAL | $502 | $532 | $497 | $509 | $513 |
| Total Liabilities And Equity | $597 | $665 | $639 | $708 | $610 |