Falcon Gold Corp.
FGLDF
$0.0224
-$0.0022-8.94%
| 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 | 496.00K | 134.40K | 199.30K | 136.70K | 150.40K |
| Total Receivables | 54.10K | 66.80K | 67.20K | 36.90K | 65.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 82.30K | 98.60K | 73.70K | 113.60K | 83.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 632.30K | 299.70K | 340.20K | 287.20K | 299.90K |
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| Total Current Assets | 632.30K | 299.70K | 340.20K | 287.20K | 299.90K |
| Net Property, Plant & Equipment | -- | -- | -- | 2.71M | 2.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 632.30K | 299.70K | 340.20K | 2.99M | 3.04M |
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| Total Accounts Payable | 872.40K | 989.10K | 858.70K | 965.80K | 1.00M |
| Total Accrued Expenses | 20.90K | 56.40K | 3.10K | 43.90K | 10.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 102.20K | 1.50K | -- | -- | -- |
| Total Other Current Liabilities | 102.20K | 1.50K | -- | -- | -- |
| Total Current Liabilities | 995.40K | 1.05M | 861.80K | 1.01M | 1.01M |
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| Total Current Liabilities | 995.40K | 1.05M | 861.80K | 1.01M | 1.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 995.40K | 1.05M | 861.80K | 1.01M | 1.01M |
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| Common Stock & APIC | 10.75M | 10.91M | 10.64M | 10.34M | 10.48M |
| Retained Earnings | -11.09M | -11.58M | -11.14M | -8.34M | -8.43M |
| Treasury Stock & Other | -17.40K | -70.30K | -18.30K | -18.50K | -18.90K |
| Total Common Equity | -363.10K | -747.30K | -521.70K | 1.98M | 2.03M |
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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 | -363.10K | -747.30K | -521.70K | 1.98M | 2.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -363.10K | -747.30K | -521.70K | 1.98M | 2.03M |
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