Falcon Gold Corp.
FG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.34% | 10.58% | 0.00% | -67.78% | 269.05% |
| Total Receivables | 30.97% | 123.55% | -24.74% | 39.74% | -19.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 254.17% | -63.27% | -78.15% | 8.99% | -16.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.77% | 31.65% | -27.31% | -48.58% | 110.98% |
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| Total Current Assets | 18.77% | 31.65% | -27.31% | -48.58% | 110.98% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.77% | 31.65% | -27.31% | -48.58% | 110.98% |
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| Total Accounts Payable | 16.67% | 80.76% | 17.00% | -7.62% | -11.80% |
| Total Accrued Expenses | 21.68% | 38.49% | 23.97% | 109.57% | -62.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -1.59% | -1.27% | 6,713.33% |
| Total Other Current Liabilities | -- | -- | -1.59% | -1.27% | 6,713.33% |
| Total Current Liabilities | 21.59% | 62.30% | 15.35% | -4.50% | -4.93% |
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| Total Current Liabilities | 21.59% | 62.30% | 15.35% | -4.50% | -4.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.59% | 62.30% | 15.35% | -4.50% | -4.93% |
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| Common Stock & APIC | 1.59% | -2.07% | 5.24% | 0.54% | -1.45% |
| Retained Earnings | -4.15% | -3.07% | -7.01% | -2.72% | 4.22% |
| Treasury Stock & Other | 47.83% | 2.13% | -5.32% | -105.17% | 75.25% |
| Total Common Equity | -22.19% | -70.72% | -37.52% | -72.27% | 51.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -22.19% | -70.72% | -37.52% | -72.27% | 51.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.19% | -70.72% | -37.52% | -72.27% | 51.41% |
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