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 | 229.79% | -1.10% | -40.74% | -78.46% | -79.38% |
| Total Receivables | -17.78% | 34.68% | 8.39% | -85.11% | -75.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.67% | 3.14% | -49.59% | 21.89% | 23.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.84% | 6.62% | -37.53% | -70.56% | -71.79% |
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| Total Current Assets | 110.84% | 6.62% | -37.53% | -70.56% | -71.79% |
| Net Property, Plant & Equipment | -- | -- | -- | 42.08% | 53.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -79.23% | -87.35% | -37.53% | 3.91% | 6.79% |
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| Total Accounts Payable | -12.85% | 202.85% | 116.62% | 196.35% | 273.93% |
| Total Accrued Expenses | 99.05% | 555.81% | -- | -- | 556.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -98.96% | -- | -- | -- |
| Total Other Current Liabilities | -- | -98.96% | -- | -- | -- |
| Total Current Liabilities | -1.59% | 118.35% | 55.81% | 101.14% | 124.08% |
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| Total Current Liabilities | -1.59% | 118.35% | 55.81% | 101.14% | 124.08% |
| 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 | -1.59% | 118.35% | 55.81% | 101.14% | 124.08% |
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| Common Stock & APIC | 2.56% | 7.27% | 2.88% | 2.02% | 3.65% |
| Retained Earnings | -31.64% | -40.26% | -7.86% | -8.03% | -11.23% |
| Treasury Stock & Other | 7.94% | -280.00% | 3.17% | 52.32% | 85.93% |
| Total Common Equity | -117.86% | -139.53% | -6,037.65% | -16.62% | -15.27% |
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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 | -117.86% | -139.53% | -6,037.65% | -16.62% | -15.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.86% | -139.53% | -6,037.65% | -16.62% | -15.27% |
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