Falcon Energy Materials plc
FLCN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 2.61M | 4.85M | 4.33M | 2.58M | 3.85M |
| Total Receivables | 13.30K | 11.10K | 10.40K | 7.60K | 31.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 109.10K | 51.40K | 71.60K | 178.10K | 179.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.73M | 4.92M | 4.41M | 2.77M | 4.06M |
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| Total Current Assets | 2.73M | 4.92M | 4.41M | 2.77M | 4.06M |
| Net Property, Plant & Equipment | 1.62M | 616.60K | 156.00K | 187.90K | 190.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.36M | 5.53M | 4.56M | 2.96M | 4.25M |
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| Total Accounts Payable | 438.10K | 474.00K | 424.60K | 492.00K | 407.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.80K | 31.60K | 44.80K | 67.70K | 60.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 461.00K | 505.60K | 469.40K | 559.70K | 467.30K |
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| Total Current Liabilities | 461.00K | 505.60K | 469.40K | 559.70K | 467.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 7.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 461.00K | 505.60K | 469.40K | 559.70K | 474.30K |
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| Common Stock & APIC | 46.13M | 47.04M | 42.65M | 39.41M | 41.37M |
| Retained Earnings | -42.23M | -42.01M | -38.55M | -37.02M | -37.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.90M | 5.03M | 4.10M | 2.40M | 3.78M |
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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 | 3.90M | 5.03M | 4.10M | 2.40M | 3.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.90M | 5.03M | 4.10M | 2.40M | 3.78M |
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