Falcon Energy Materials plc (TSXV:FLCN)
Canada
· Delayed Price · Currency is CAD 0.7800
+0.0400 (5.41%)
At close: Dec 5, 2025
Falcon Energy Materials Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.64 | 3.72 | 0.74 | 11.06 | 4.58 | 0.52 | Upgrade
|
| Short-Term Investments | - | - | 8.13 | 0.05 | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.64 | 3.72 | 8.87 | 11.11 | 4.58 | 0.52 | Upgrade
|
| Cash Growth | -30.02% | -58.11% | -20.14% | 142.71% | 774.72% | 207.30% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.06 | 0.1 | 0.02 | 0.08 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.06 | 0.1 | 0.02 | 0.08 | Upgrade
|
| Prepaid Expenses | 0.15 | 0.26 | 0.13 | 0.11 | 0.04 | 0.03 | Upgrade
|
| Total Current Assets | 3.81 | 3.98 | 9.05 | 11.31 | 4.63 | 0.63 | Upgrade
|
| Property, Plant & Equipment | 2.26 | 0.27 | 0.33 | 0.33 | 0.34 | 0.59 | Upgrade
|
| Total Assets | 6.07 | 4.25 | 9.39 | 11.65 | 4.97 | 1.22 | Upgrade
|
| Accounts Payable | 0.61 | 0.71 | 0.56 | 0.92 | 1.67 | 1.43 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.15 | 0.06 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1.07 | 0.7 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.1 | 0.08 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.27 | - | Upgrade
|
| Total Current Liabilities | 0.64 | 0.81 | 0.64 | 0.93 | 3.17 | 2.23 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | 0.01 | 0.02 | 0 | Upgrade
|
| Total Liabilities | 0.64 | 0.81 | 0.67 | 0.94 | 3.19 | 2.28 | Upgrade
|
| Common Stock | 48.49 | 43.92 | 43.78 | 41.28 | 27.7 | 22.64 | Upgrade
|
| Additional Paid-In Capital | 15.77 | 12.79 | 10.31 | 9.31 | 8.1 | 7.57 | Upgrade
|
| Retained Earnings | -58.82 | -53.26 | -45.38 | -39.89 | -34.02 | -31.36 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | 0.09 | Upgrade
|
| Shareholders' Equity | 5.43 | 3.45 | 8.71 | 10.71 | 1.78 | -1.06 | Upgrade
|
| Total Liabilities & Equity | 6.07 | 4.25 | 9.39 | 11.65 | 4.97 | 1.22 | Upgrade
|
| Total Debt | 0.03 | 0.1 | 0.12 | 0.02 | 1.1 | 0.79 | Upgrade
|
| Net Cash (Debt) | 3.61 | 3.62 | 8.75 | 11.09 | 3.47 | -0.27 | Upgrade
|
| Net Cash Growth | -29.41% | -58.66% | -21.06% | 219.06% | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.08 | 0.10 | 0.04 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 128.41 | 124.25 | 117.39 | 113.82 | 112.78 | 80.14 | Upgrade
|
| Total Common Shares Outstanding | 128.41 | 117.54 | 117.39 | 113.82 | 89.84 | 79.83 | Upgrade
|
| Working Capital | 3.17 | 3.18 | 8.42 | 10.38 | 1.46 | -1.6 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | 0.07 | 0.09 | 0.02 | -0.01 | Upgrade
|
| Tangible Book Value | 5.43 | 3.45 | 8.71 | 10.71 | 1.78 | -1.06 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.07 | 0.09 | 0.02 | -0.01 | Upgrade
|
| Buildings | - | 0.12 | 0.12 | 0.11 | - | - | Upgrade
|
| Machinery | - | 0.95 | 0.93 | 0.9 | 0.74 | 0.92 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.