Falcon Energy Materials plc
FLCN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.19% | 12.19% | 67.56% | -32.90% | -17.41% |
| Total Receivables | 19.82% | 6.73% | 36.84% | -75.56% | -55.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.26% | -28.21% | -59.80% | -0.67% | 320.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.39% | 11.52% | 59.27% | -31.80% | -14.96% |
|
|
|||||
| Total Current Assets | -44.39% | 11.52% | 59.27% | -31.80% | -14.96% |
| Net Property, Plant & Equipment | 163.35% | 295.26% | -16.98% | -1.42% | -14.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -21.24% | 21.22% | 54.42% | -30.44% | -14.93% |
|
|
|||||
| Total Accounts Payable | -7.57% | 11.63% | -13.70% | 20.80% | 12.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.85% | -29.46% | -33.83% | 12.83% | -22.88% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.82% | 7.71% | -16.13% | 19.77% | 5.94% |
|
|
|||||
| Total Current Liabilities | -8.82% | 7.71% | -16.13% | 19.77% | 5.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -49.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.82% | 7.71% | -16.13% | 18.01% | 4.22% |
|
|
|||||
| Common Stock & APIC | -1.94% | 10.30% | 8.21% | -4.72% | 2.04% |
| Retained Earnings | -0.52% | -8.97% | -4.16% | 1.53% | -4.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -22.49% | 22.77% | 70.91% | -36.53% | -16.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.49% | 22.77% | 70.91% | -36.53% | -16.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.49% | 22.77% | 70.91% | -36.53% | -16.85% |
|
|
|||||