Falcon Metals Limited
FALFF · OTC
6/30/2024 | 12/30/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,816 | $15,086 | $17,305 | $22,979 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $87 | $0 |
| Other Curr. Assets | $0 | $461 | $0 | $363 |
| Total Curr. Assets | $12,301 | $15,547 | $17,729 | $23,343 |
| Property Plant & Equip (Net) | $250 | $273 | $280 | $309 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $339 | $28 | $28 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $331 | $0 | $0 | $0 |
| Total NC Assets | $581 | $612 | $308 | $337 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,882 | $16,159 | $18,038 | $23,680 |
| Liabilities | – | – | – | – |
| Payables | $184 | $290 | $243 | $165 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$34 | $0 | $0 |
| Other Curr. Liab. | $267 | $192 | $326 | $210 |
| Total Curr. Liab. | $565 | $531 | $708 | $444 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $2 | $1 | $0 |
| Total NC Liab. | $92 | $112 | $129 | $145 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127 | $144 | $160 | $144 |
| Total Liabilities | $657 | $643 | $837 | $588 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87,452 | $87,452 | $87,452 | $87,452 |
| Retained Earnings | -$77,921 | -$74,396 | -$72,361 | -$65,778 |
| AOCI | $2,694 | $2,460 | $2,109 | $1,418 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $12,225 | $15,516 | $17,201 | $23,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,882 | $16,159 | $18,038 | $23,680 |
| Net Debt | -$11,816 | -$15,086 | -$17,305 | -$22,979 |