Falcon Gold Corp. (TSXV:FG)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Mar 9, 2026, 9:36 AM EST
Falcon Gold Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.02 | 0.04 | 0.06 | 0.33 | 0.27 | 0.55 | Upgrade
|
| Short-Term Investments | 0.22 | 0.18 | 0.22 | 0.12 | 0.16 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.22 | 0.27 | 0.45 | 0.44 | 0.8 | Upgrade
|
| Cash Growth | -65.93% | -20.11% | -38.74% | 2.32% | -45.68% | 341.85% | Upgrade
|
| Other Receivables | 0.23 | 0.08 | 0.09 | 0.08 | 0.17 | 0.13 | Upgrade
|
| Receivables | 0.23 | 0.08 | 0.09 | 0.08 | 0.17 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | 0.1 | 0.19 | 0.07 | 0.04 | Upgrade
|
| Total Current Assets | 0.51 | 0.32 | 0.47 | 0.72 | 0.67 | 0.98 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 1.98 | 1.4 | Upgrade
|
| Total Assets | 0.51 | 0.32 | 0.47 | 0.72 | 2.65 | 2.37 | Upgrade
|
| Accounts Payable | 2.73 | 1.29 | 1.18 | 0.52 | 0.32 | 0.15 | Upgrade
|
| Accrued Expenses | 0.13 | 0.07 | 0 | - | 0.02 | 0.01 | Upgrade
|
| Short-Term Debt | 0.12 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.14 | - | 0.21 | 0.09 | - | Upgrade
|
| Total Current Liabilities | 2.97 | 1.5 | 1.18 | 0.73 | 0.43 | 0.16 | Upgrade
|
| Total Liabilities | 2.97 | 1.5 | 1.18 | 0.73 | 0.43 | 0.16 | Upgrade
|
| Common Stock | 13.21 | 13.2 | 12.33 | 11.56 | 10.09 | 9.04 | Upgrade
|
| Additional Paid-In Capital | 2.3 | 2.31 | 2.23 | 2.13 | 2.14 | 1.72 | Upgrade
|
| Retained Earnings | -17.95 | -16.63 | -15.25 | -13.68 | -9.94 | -8.6 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.05 | -0.03 | -0.03 | -0.07 | 0.06 | Upgrade
|
| Shareholders' Equity | -2.46 | -1.17 | -0.71 | -0.01 | 2.22 | 2.21 | Upgrade
|
| Total Liabilities & Equity | 0.51 | 0.32 | 0.47 | 0.72 | 2.65 | 2.37 | Upgrade
|
| Total Debt | 0.12 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.13 | 0.22 | 0.27 | 0.45 | 0.44 | 0.8 | Upgrade
|
| Net Cash Growth | -82.04% | -20.11% | -38.74% | 2.32% | -45.68% | 341.85% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 177.93 | 177.93 | 176.46 | 129.46 | 117.93 | 112.22 | Upgrade
|
| Total Common Shares Outstanding | 177.93 | 177.43 | 148.83 | 129.46 | 113.37 | 98.72 | Upgrade
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| Working Capital | -2.46 | -1.17 | -0.71 | -0.01 | 0.24 | 0.81 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | -2.46 | -1.17 | -0.71 | -0.01 | 2.22 | 2.21 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.