Falcon Energy Materials plc FLCN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -10.19% | 1,051.76% | -40.35% | -46.19% | 12.19% |
| Total Receivables | -- | -- | -- | 19.82% | 6.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 222.33% | -15.07% | -8.16% | 112.26% | -28.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.09% | 987.29% | -39.35% | -44.39% | 11.52% |
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| Total Current Assets | -9.09% | 987.29% | -39.35% | -44.39% | 11.52% |
| Net Property, Plant & Equipment | 18.58% | 11.12% | 31.27% | 163.35% | 295.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 60.25% | 113.15% | -- | -- | -- |
| Total Assets | -5.52% | 433.88% | -11.85% | -21.24% | 21.22% |
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| Total Accounts Payable | 13.26% | -19.87% | 84.96% | -7.57% | 11.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -75.74% | -40.35% | -27.85% | -29.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.69% | -20.79% | 78.72% | -8.82% | 7.71% |
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| Total Current Liabilities | 12.69% | -20.79% | 78.72% | -8.82% | 7.71% |
| 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 | 12.69% | -20.79% | 78.72% | -8.82% | 7.71% |
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| Common Stock & APIC | -1.37% | 36.61% | 3.24% | -1.94% | 10.30% |
| Retained Earnings | -0.71% | -1.33% | -5.62% | -0.52% | -8.97% |
| Treasury Stock & Other | -666.67% | -- | -- | -- | -- |
| Total Common Equity | -6.12% | 558.01% | -22.57% | -22.49% | 22.77% |
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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 | -6.12% | 558.01% | -22.57% | -22.49% | 22.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.12% | 558.01% | -22.57% | -22.49% | 22.77% |
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