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Falcon Gold Corp. (FG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
326.356
273.905
547.426
121.333
Other Short Term Investments
118.961
161.305
253.785
60
Total Cash
445.317
435.21
801.211
181.333
Net Receivables
82.127
171.966
132.058
29.912
Total Current Assets
721.099
673.598
975.632
234.545
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,698
1,980
1,397
626.35
Total non-current assets
2,698
1,980
1,397
626.35
Total Assets
3,419
2,654
2,372
860.895
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
207.493
89.696
-
-
Total Current Liabilities
732.373
432.282
162.068
437.166
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
732.373
432.282
162.068
437.166
Stockholders' Equity
Common Stock
11,564
10,094
9,041
6,962
Retained Earnings
-10,980
-9,938
-8,605
-7,718
Total stockholders' equity
2,687
2,221
2,210
423.729
Total liabilities and stockholders' equity
3,419
2,654
2,372
860.895