Falcon Gold Corp. (FGLDF)

USD 0.02

(10.29%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.44 Million 2.72 Million 2.37 Million 860.89 Thousand 167.36 Thousand 1.46 Million
Total Current Assets 721.09 Thousand 673.59 Thousand 975.63 Thousand 234.54 Thousand 80.53 Thousand 107.52 Thousand
Cash And Short Term Investments 445.31 Thousand 435.21 Thousand 801.21 Thousand 181.33 Thousand 52.88 Thousand 31.92 Thousand
Cash and Cash Equivalents 326.35 Thousand 273.9 Thousand 547.42 Thousand 121.33 Thousand 52.88 Thousand 31.92 Thousand
Short Term Investments 118.96 Thousand 161.3 Thousand 253.78 Thousand 60 Thousand - -
Net Receivables 82.12 Thousand 171.96 Thousand 132.05 Thousand 29.91 Thousand 2302.00 9913.00
Inventory - - - - - 1.00
Other Current Assets 193.65 Thousand 66.42 Thousand 42.36 Thousand 23.3 Thousand 25.35 Thousand 65.68 Thousand
Total Non-Current Assets 2.72 Million 2.05 Million 1.39 Million 626.35 Thousand 86.83 Thousand 1.35 Million
Net PPE 2.69 Million 1.97 Million 1.39 Million 626.35 Thousand 86.83 1.35 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 25 Thousand 73 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -1.00 -1.00 - 86.74 Thousand -
Other Assets 1.00 1.00 1.00 - 1.00 -
Total Liabilities 732.37 Thousand 432.28 Thousand 162.06 Thousand 437.16 Thousand 627.03 Thousand 416.17 Thousand
Total Current Liabilities 732.37 Thousand 432.28 Thousand 162.06 Thousand 437.16 Thousand 627.03 Thousand 416.17 Thousand
Account Payables 524.88 319.09 154.39 387.16 324.84 285.48 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 99 Thousand -
Deferred Revenue - - - - -423.84 -
Other Current Liabilities 731.84 Thousand 431.96 Thousand 161.91 Thousand 436.77 Thousand 528.13 Thousand 130.68 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.71 Million 2.29 Million 2.21 Million 423.72 Thousand -459.66 Thousand 1.04 Million
Stock Holders Equity 2.71 Million 2.29 Million 2.21 Million 423.72 Thousand -459.66 Thousand 1.04 Million
Common Stock 11.56 Million 10.09 Million 9.04 Million 6.96 Million 5.63 Million 5.48 Million
Retained Earnings -10.98 Million -9.93 Million -8.6 Million -7.71 Million -7.04 Million -5.38 Million
Accumulated other comprehensive income -25.00 -73.00 56.98 Thousand - 948.97 -
Common Stock Equity 2.71 Million 2.29 Million 2.21 Million 423.72 Thousand -459.66 Thousand 1.04 Million
Capital Lease Obligation - - - - - -
Total Investments 143.96 Thousand 234.3 Thousand 253.78 Thousand 60 Thousand - -
Total Debt - - - - 99 Thousand -
Net Debt -326.35 Thousand -273.9 Thousand -547.42 Thousand -121.33 Thousand 46.11 Thousand -31.92 Thousand

Balance Sheet Charts