Falcon Gold Corp.
FGLDF
$0.01
$0.001.40%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 159.80K | 159.80K | 496.00K | 134.40K | 199.30K |
| Total Receivables | 56.90K | 75.60K | 54.10K | 66.80K | 67.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.60K | 89.70K | 82.30K | 98.60K | 73.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 236.30K | 325.10K | 632.30K | 299.70K | 340.20K |
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| Total Current Assets | 236.30K | 325.10K | 632.30K | 299.70K | 340.20K |
| 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 | 236.30K | 325.10K | 632.30K | 299.70K | 340.20K |
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| Total Accounts Payable | 942.90K | 805.90K | 872.40K | 989.10K | 858.70K |
| Total Accrued Expenses | 54.30K | 43.80K | 20.90K | 56.40K | 3.10K |
| 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 | 1.10M | 950.60K | 995.40K | 1.05M | 861.80K |
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| Total Current Liabilities | 1.10M | 950.60K | 995.40K | 1.05M | 861.80K |
| 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 | 1.10M | 950.60K | 995.40K | 1.05M | 861.80K |
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| Common Stock & APIC | 11.37M | 10.80M | 10.75M | 10.91M | 10.64M |
| Retained Earnings | -12.19M | -11.39M | -11.09M | -11.58M | -11.14M |
| Treasury Stock & Other | -37.60K | -35.70K | -17.40K | -70.30K | -18.30K |
| Total Common Equity | -860.20K | -625.50K | -363.10K | -747.30K | -521.70K |
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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 | -860.20K | -625.50K | -363.10K | -747.30K | -521.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -860.20K | -625.50K | -363.10K | -747.30K | -521.70K |
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