Falcon Energy Materials plc (TSXV:FLCN)

Falcon Energy Materials Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.72	0.74	11.06	4.58	0.52
Short-Term Investments	-	8.13	0.05	-	-
Cash & Short-Term Investments	3.72	8.87	11.11	4.58	0.52
Cash Growth	-58.11%	-20.14%	142.71%	774.72%	207.30%
Other Receivables	0.01	0.06	0.1	0.02	0.08
Receivables	0.01	0.06	0.1	0.02	0.08
Prepaid Expenses	0.26	0.13	0.11	0.04	0.03
Total Current Assets	3.98	9.05	11.31	4.63	0.63
Property, Plant & Equipment	0.27	0.33	0.33	0.34	0.59
Total Assets	4.25	9.39	11.65	4.97	1.22
Accounts Payable	0.71	0.56	0.92	1.67	1.43
Accrued Expenses	-	-	-	0.15	0.06
Short-Term Debt	-	-	-	1.07	0.7
Current Portion of Leases	0.1	0.08	0.01	0.01	0.04
Other Current Liabilities	-	-	-	0.27	-
Total Current Liabilities	0.81	0.64	0.93	3.17	2.23
Long-Term Debt	-	-	-	-	0.05
Long-Term Leases	-	0.04	0.01	0.02	0
Total Liabilities	0.81	0.67	0.94	3.19	2.28
Common Stock	43.92	43.78	41.28	27.7	22.64
Additional Paid-In Capital	12.79	10.31	9.31	8.1	7.57
Retained Earnings	-53.26	-45.38	-39.89	-34.02	-31.36
Comprehensive Income & Other	-	-	-	-	0.09
Shareholders' Equity	3.45	8.71	10.71	1.78	-1.06
Total Liabilities & Equity	4.25	9.39	11.65	4.97	1.22
Total Debt	0.1	0.12	0.02	1.1	0.79
Net Cash (Debt)	3.62	8.75	11.09	3.47	-0.27
Net Cash Growth	-58.66%	-21.06%	219.06%	-	-
Net Cash Per Share	0.03	0.08	0.10	0.04	-0.00
Filing Date Shares Outstanding	124.25	117.39	113.82	112.78	80.14
Total Common Shares Outstanding	117.54	117.39	113.82	89.84	79.83
Working Capital	3.18	8.42	10.38	1.46	-1.6
Book Value Per Share	0.03	0.07	0.09	0.02	-0.01
Tangible Book Value	3.45	8.71	10.71	1.78	-1.06
Tangible Book Value Per Share	0.03	0.07	0.09	0.02	-0.01
Buildings	0.12	0.12	0.11	-	-
Machinery	0.95	0.93	0.9	0.74	0.92

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.