Falcon Gold Corp.
FG.V · TSXV
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$24 | CA$494 | CA$11 | CA$56 |
| Short-Term Investments | CA$206 | CA$219 | CA$171 | CA$217 |
| Receivables | CA$109 | CA$78 | CA$90 | CA$92 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$467 | CA$910 | CA$405 | CA$466 |
| Property Plant & Equip (Net) | CA$0 | CA$0 | CA$0 | CA$0 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$25 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | -CA$25 | CA$0 | CA$25 |
| Total NC Assets | CA$0 | CA$0 | CA$0 | CA$25 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$467 | CA$910 | CA$405 | CA$466 |
| Liabilities | – | – | – | – |
| Payables | CA$1,158 | CA$1,255 | CA$1,336 | CA$1,175 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$208 | CA$147 | CA$78 | CA$4 |
| Total Curr. Liab. | CA$1,366 | CA$1,432 | CA$1,414 | CA$1,180 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$1,366 | CA$1,432 | CA$1,414 | CA$1,180 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$13,296 | CA$13,207 | CA$12,509 | CA$12,331 |
| Retained Earnings | -CA$16,378 | -CA$15,961 | -CA$15,647 | -CA$15,248 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | -CA$51 | -CA$25 | -CA$95 | -CA$25 |
| Total Equity | -CA$899 | -CA$522 | -CA$1,010 | -CA$714 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liab. & Tot. Equity | CA$467 | CA$910 | CA$405 | CA$466 |
| Net Debt | -CA$24 | -CA$494 | -CA$11 | -CA$56 |