FALCON GOLD CORP (FG.CA) Stock Balance Sheet
TSX-V:FG - TSX Venture Exchange - CA3060442074 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.80K | 55.80K | N/A | N/A | 547.43K | |||
| Cash Equivalents | N/A | N/A | 326.40K | 273.90K | 547.40K | |||
| Marketable Securities | 170.70K | 217.00K | 119.00K | 161.30K | 253.80K | |||
| Receivables | 90.20K | 92.00K | 82.10K | 172.00K | 132.10K | |||
| Other Current Assets | 133.20K | 100.80K | 193.70K | 66.40K | 42.40K | |||
| Total Current Assets | 404.90K | 465.60K | 721.10K | 673.60K | 975.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 2.70M | 1.98M | 1.40M | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | |||
| TOTAL ASSETS | 404.90K | 465.60K | 721.10K | 673.60K | 2.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.41M | 1.18M | 524.90K | 342.60K | 162.10K | |||
| Other Current Liabilities | 2.00K | 0.00 | 207.50K | 89.70K | N/A | |||
| Total Current Liabilities | 1.41M | 1.18M | 732.40K | 432.30K | 162.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.41M | 1.18M | 732.40K | 432.30K | 162.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.65M | -15.25M | -13.68M | -11.92M | -8.61M | |||
| Additional Paid In Capital | 2.22M | 2.23M | 2.13M | 2.14M | 1.72M | |||
| Common Shares | 12.51M | 12.33M | 11.56M | 10.09M | 9.04M | |||
| Other Shareholders' Equity | -95.00K | -25.00K | -25.00K | -73.00K | 57.00K | |||
| Shares Outstanding | 152.33M | 148.83M | 129.46M | 113.37M | 98.72M | |||
| Tangible Book Value per Share | -0.01 | -0.00 | -0.00 | 0.00 | 0.02 | |||
| Total Shareholders' Equity | -1.01M | -714.00K | -11.30K | 241.30K | 2.21M | |||
| TOTAL LIABILITIES AND EQUITY | 404.90K | 465.60K | 721.10K | 673.60K | 2.37M | |||
| Statistics | ||||||||
| Current Ratio | 0.29 | 0.39 | 0.98 | 1.56 | 6.02 | |||
| Return On Assets (ROA) | -439.22% | -337.16% | -237.08% | -197.85% | -37.39% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -552.30% | -40.13% | |||
All data in CAD , ROIC based on taxRate of 0.28