Falcon Gold Corp.

FG.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Assets––––
Cash & EquivalentsCA$56CA$326CA$274CA$547
Short-Term InvestmentsCA$217CA$119CA$161CA$254
ReceivablesCA$92CA$82CA$172CA$132
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$101CA$194CA$66CA$42
Total Curr. AssetsCA$466CA$721CA$674CA$976
Property Plant & Equip (Net)CA$0CA$2,698CA$1,980CA$1,397
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$25CA$0CA$0CA$0
Total NC AssetsCA$25CA$2,698CA$1,980CA$1,397
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$466CA$3,419CA$2,654CA$2,372
Liabilities––––
PayablesCA$1,175CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$4CA$732CA$432CA$162
Total Curr. Liab.CA$1,180CA$732CA$432CA$162
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1,180CA$732CA$432CA$162
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$12,331CA$11,564CA$10,094CA$9,041
Retained Earnings-CA$15,248-CA$10,980-CA$9,938-CA$8,605
AOCI-CA$25-CA$25CA$0CA$57
Other EquityCA$2,228CA$2,129CA$2,065CA$1,717
Total Equity-CA$714CA$2,687CA$2,221CA$2,210
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$466CA$3,419CA$2,654CA$2,372
Net Debt-CA$56-CA$326-CA$274-CA$547
Falcon Gold Corp. (FG.V) Financial Statements & Key Stats | AlphaPilot