Falcon Gold Corp.
FG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.47% | -19.82% | 16.90% | 229.79% | -1.10% |
| Total Receivables | 90.42% | -15.33% | 104.88% | -17.78% | 34.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.70% | -73.41% | -21.04% | -1.67% | 3.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.80% | -30.54% | 13.20% | 110.84% | 6.62% |
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| Total Current Assets | 3.80% | -30.54% | 13.20% | 110.84% | 6.62% |
| 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 | 3.80% | -30.54% | -89.14% | -79.23% | -87.35% |
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| Total Accounts Payable | 72.32% | 9.81% | -16.56% | -12.85% | 202.85% |
| Total Accrued Expenses | 33.33% | 1,651.61% | -0.23% | 99.05% | 555.81% |
| 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 | 69.97% | 27.23% | -5.85% | -1.59% | 118.35% |
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| Total Current Liabilities | 69.97% | 27.23% | -5.85% | -1.59% | 118.35% |
| 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 | 69.97% | 27.23% | -5.85% | -1.59% | 118.35% |
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| Common Stock & APIC | 2.11% | 6.89% | 4.49% | 2.56% | 7.27% |
| Retained Earnings | -8.50% | -9.44% | -36.64% | -31.64% | -40.26% |
| Treasury Stock & Other | 47.65% | -105.46% | -92.97% | 7.94% | -280.00% |
| Total Common Equity | -96.51% | -64.88% | -131.55% | -117.86% | -139.53% |
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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 | -96.51% | -64.88% | -131.55% | -117.86% | -139.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -96.51% | -64.88% | -131.55% | -117.86% | -139.53% |
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