Falcon Gold Corp.
FG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 269.05% | -32.56% | 45.79% | -9.11% | 10.67% |
| Total Receivables | -19.01% | -0.60% | 82.11% | -43.92% | 32.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.53% | 33.79% | -35.12% | 35.72% | -12.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.98% | -11.90% | 18.45% | -4.23% | 6.69% |
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| Total Current Assets | 110.98% | -11.90% | 18.45% | -4.23% | 6.69% |
| Net Property, Plant & Equipment | -- | -- | -- | -1.44% | 31.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 110.98% | -11.90% | -88.63% | -1.72% | 28.47% |
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| Total Accounts Payable | -11.80% | 15.19% | -11.09% | -3.52% | 206.49% |
| Total Accrued Expenses | -62.94% | 1,719.35% | -92.94% | 318.10% | 22.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6,713.33% | -- | -- | -- | -- |
| Total Other Current Liabilities | 6,713.33% | -- | -- | -- | -- |
| Total Current Liabilities | -4.93% | 21.49% | -14.65% | -0.18% | 110.95% |
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| Total Current Liabilities | -4.93% | 21.49% | -14.65% | -0.18% | 110.95% |
| 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 | -4.93% | 21.49% | -14.65% | -0.18% | 110.95% |
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| Common Stock & APIC | -1.45% | 2.51% | 2.88% | -1.33% | 3.08% |
| Retained Earnings | 4.22% | -3.96% | -33.60% | 1.04% | -2.05% |
| Treasury Stock & Other | 75.25% | -284.15% | 1.08% | 2.12% | -2.16% |
| Total Common Equity | 51.41% | -43.24% | -126.32% | -2.49% | 7.55% |
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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 | 51.41% | -43.24% | -126.32% | -2.49% | 7.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.41% | -43.24% | -126.32% | -2.49% | 7.55% |
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