Falcon Energy Materials plc
SRGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,716 | $737 | $11,061 | $4,531 |
| Short-Term Investments | $0 | $8,133 | $46 | $0 |
| Receivables | $11 | $58 | $102 | -$45 |
| Inventory | $0 | $0 | $46 | $0 |
| Other Curr. Assets | $256 | $127 | $106 | $53 |
| Total Curr. Assets | $3,983 | $9,055 | $11,314 | $4,629 |
| Property Plant & Equip (Net) | $270 | $330 | $332 | $336 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $270 | $330 | $332 | $336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,253 | $9,385 | $11,646 | $4,965 |
| Liabilities | – | – | – | – |
| Payables | $708 | $557 | $921 | $1,671 |
| Short-Term Debt | $97 | $82 | $12 | $1,084 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $147 |
| Other Curr. Liab. | $0 | $0 | $0 | $418 |
| Total Curr. Liab. | $805 | $639 | $933 | $3,173 |
| LT Debt | $0 | $36 | $7 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$17 |
| Total NC Liab. | $0 | $36 | $7 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $118 | $19 | $29 |
| Total Liabilities | $805 | $675 | $941 | $3,190 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,916 | $43,781 | $41,283 | $27,700 |
| Retained Earnings | -$53,261 | -$45,383 | -$39,892 | -$34,023 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $12,792 | $10,312 | $9,315 | $8,099 |
| Total Equity | $3,448 | $8,710 | $10,705 | $1,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,253 | $9,385 | $11,646 | $4,965 |
| Net Debt | -$3,618 | -$619 | -$11,041 | -$3,413 |