Falcon Gold Corp.
FGLDF
$0.01
$0.003.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.70K | 159.80K | 159.80K | 496.00K | 134.40K |
| Total Receivables | 127.20K | 56.90K | 75.60K | 54.10K | 66.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.20K | 19.60K | 89.70K | 82.30K | 98.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 311.10K | 236.30K | 325.10K | 632.30K | 299.70K |
|
|
|||||
| Total Current Assets | 311.10K | 236.30K | 325.10K | 632.30K | 299.70K |
| 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 | 311.10K | 236.30K | 325.10K | 632.30K | 299.70K |
|
|
|||||
| Total Accounts Payable | 1.70M | 942.90K | 805.90K | 872.40K | 989.10K |
| Total Accrued Expenses | 75.20K | 54.30K | 43.80K | 20.90K | 56.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 99.30K | 100.90K | 102.20K | 1.50K |
| Total Other Current Liabilities | -- | 99.30K | 100.90K | 102.20K | 1.50K |
| Total Current Liabilities | 1.78M | 1.10M | 950.60K | 995.40K | 1.05M |
|
|
|||||
| Total Current Liabilities | 1.78M | 1.10M | 950.60K | 995.40K | 1.05M |
| 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 | 1.78M | 1.10M | 950.60K | 995.40K | 1.05M |
|
|
|||||
| Common Stock & APIC | 11.14M | 11.37M | 10.80M | 10.75M | 10.91M |
| Retained Earnings | -12.57M | -12.19M | -11.39M | -11.09M | -11.58M |
| Treasury Stock & Other | -36.80K | -37.60K | -35.70K | -17.40K | -70.30K |
| Total Common Equity | -1.47M | -860.20K | -625.50K | -363.10K | -747.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.47M | -860.20K | -625.50K | -363.10K | -747.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.47M | -860.20K | -625.50K | -363.10K | -747.30K |
|
|
|||||