Falcon Gold Corp.
FG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -67.78% | 269.05% | -32.56% | 45.79% | -9.11% |
| Total Receivables | 39.74% | -19.01% | -0.60% | 82.11% | -43.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.99% | -16.53% | 33.79% | -35.12% | 35.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -48.58% | 110.98% | -11.90% | 18.45% | -4.23% |
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| Total Current Assets | -48.58% | 110.98% | -11.90% | 18.45% | -4.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -1.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -48.58% | 110.98% | -11.90% | -88.63% | -1.72% |
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| Total Accounts Payable | -7.62% | -11.80% | 15.19% | -11.09% | -3.52% |
| Total Accrued Expenses | 109.57% | -62.94% | 1,719.35% | -92.94% | 318.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.27% | 6,713.33% | -- | -- | -- |
| Total Other Current Liabilities | -1.27% | 6,713.33% | -- | -- | -- |
| Total Current Liabilities | -4.50% | -4.93% | 21.49% | -14.65% | -0.18% |
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| Total Current Liabilities | -4.50% | -4.93% | 21.49% | -14.65% | -0.18% |
| 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 | -4.50% | -4.93% | 21.49% | -14.65% | -0.18% |
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| Common Stock & APIC | 0.54% | -1.45% | 2.51% | 2.88% | -1.33% |
| Retained Earnings | -2.72% | 4.22% | -3.96% | -33.60% | 1.04% |
| Treasury Stock & Other | -105.17% | 75.25% | -284.15% | 1.08% | 2.12% |
| Total Common Equity | -72.27% | 51.41% | -43.24% | -126.32% | -2.49% |
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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 | -72.27% | 51.41% | -43.24% | -126.32% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -72.27% | 51.41% | -43.24% | -126.32% | -2.49% |
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