Falcon Metals Limited
FALFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,827 | $11,816 | $17,305 | $25,016 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $313 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$64 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,273 | $12,301 | $17,729 | $25,232 |
| Property Plant & Equip (Net) | $192 | $250 | $280 | $324 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $105 | $0 | $28 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $331 | $0 | $0 |
| Total NC Assets | $325 | $581 | $308 | $352 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,598 | $12,882 | $18,038 | $25,584 |
| Liabilities | – | – | – | – |
| Payables | $490 | $184 | $243 | $139 |
| Short-Term Debt | $50 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $69 | $267 | $326 | $188 |
| Total Curr. Liab. | $836 | $565 | $708 | $374 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $4 | $1 | $2 |
| Total NC Liab. | $48 | $92 | $129 | $162 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88 | $127 | $127 | $187 |
| Total Liabilities | $883 | $657 | $837 | $536 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87,452 | $87,452 | $87,452 | $87,452 |
| Retained Earnings | -$81,677 | -$77,921 | -$72,361 | -$63,099 |
| AOCI | $1,940 | $2,694 | $2,109 | $695 |
| Other Equity | $0 | -$0 | -$0 | $0 |
| Total Equity | $7,715 | $12,225 | $17,201 | $25,048 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,598 | $12,882 | $18,038 | $25,584 |
| Net Debt | -$7,776 | -$11,816 | -$17,305 | -$25,016 |