Falcon Energy Materials plc
FLCN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.66% | -32.13% | 4.17% | -25.90% | -61.55% |
| Total Receivables | -- | -57.23% | -84.28% | -70.37% | -82.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -43.74% | -39.15% | 20.66% | 74.63% | 85.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.09% | -32.63% | 3.01% | -25.47% | -59.63% |
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| Total Current Assets | -40.09% | -32.63% | 3.01% | -25.47% | -59.63% |
| Net Property, Plant & Equipment | 1,034.43% | 751.94% | 177.12% | -28.24% | -24.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.96% | 2.56% | 10.77% | -25.57% | -58.40% |
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| Total Accounts Payable | 64.70% | 7.56% | 30.47% | -30.54% | 16.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.91% | -62.00% | -59.38% | -16.88% | 9.19% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.20% | -1.35% | 14.62% | -29.43% | 15.64% |
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| Total Current Liabilities | 47.20% | -1.35% | 14.62% | -29.43% | 15.64% |
| 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 | 47.20% | -2.80% | 11.10% | -31.56% | 9.51% |
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| Common Stock & APIC | 20.83% | 11.51% | 16.04% | 6.48% | -3.78% |
| Retained Earnings | -20.49% | -12.34% | -16.71% | -11.40% | -7.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.93% | 3.23% | 10.73% | -24.81% | -63.67% |
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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 | 25.93% | 3.23% | 10.73% | -24.81% | -63.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.93% | 3.23% | 10.73% | -24.81% | -63.67% |
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