CA Stock MarketDetailed Quotes

FG Falcon Gold Corp

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  • 0.040
  • 0.0000.00%
15min DelayTrading Jul 3 11:12 ET
5.95MMarket Cap-4444P/E (TTM)

Falcon Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-78.45%185.04K
-79.88%198.61K
-15.99%183.8K
2.32%445.32K
2.32%445.32K
31.03%858.53K
9.90%987.06K
-79.34%218.78K
-45.68%435.21K
-45.68%435.21K
-Cash and cash equivalents
-82.74%120.77K
-87.97%96.5K
18.71%65.07K
19.15%326.36K
19.15%326.36K
83.31%699.57K
17.32%802.14K
-93.34%54.82K
-49.96%273.91K
-49.96%273.91K
-Accounts receivable
-77.56%49.94K
-65.21%86.9K
-67.60%67.1K
-52.24%82.13K
-52.24%82.13K
34.43%222.6K
128.33%249.81K
36.26%207.09K
30.22%171.97K
30.22%171.97K
-Due from related parties current
----
----
----
----
----
-8.22%112.79K
44.23%110K
----
----
----
Total current assets
-70.54%388.86K
-72.47%396.07K
-28.69%380.23K
7.05%721.1K
7.05%721.1K
28.10%1.32M
22.79%1.44M
-58.55%533.18K
-30.96%673.6K
-30.96%673.6K
Non current assets
-Other intangible assets
52.38%-25K
86.24%-25K
91.32%-25K
65.75%-25K
65.75%-25K
57.32%-52.5K
-22.80%-181.75K
-211.98%-288K
-228.10%-73K
-228.10%-73K
Regulatory assets
-85.11%49.94K
-75.85%86.9K
-67.60%67.1K
-52.24%82.13K
-52.24%82.13K
16.26%335.39K
93.79%359.81K
36.26%207.09K
30.22%171.97K
30.22%171.97K
Liabilities
Current liabilities
-accounts payable
----
----
----
----
----
--440.89K
----
----
----
----
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
----
----
----
----
----
--0
----
----
----
----
Current liabilities
101.32%1.37M
118.63%1.34M
39.09%648.67K
69.42%732.37K
69.42%732.37K
134.93%679.15K
108.63%611K
230.64%466.36K
166.73%432.28K
166.73%432.28K
Non current liabilities
Non current accrued expenses
42.20%3.66M
49.80%3.62M
30.88%2.83M
36.28%2.7M
36.28%2.7M
48.77%2.58M
41.51%2.42M
31.37%2.16M
41.76%1.98M
41.76%1.98M
Total non current liabilities
101.32%1.37M
118.63%1.34M
39.09%648.67K
69.42%732.37K
69.42%732.37K
134.93%679.15K
108.63%611K
230.64%466.36K
166.73%432.28K
166.73%432.28K
Shareholders'equity
Share capital
2.06%11.81M
0.91%11.66M
10.97%11.56M
14.56%11.56M
14.56%11.56M
15.53%11.58M
15.54%11.55M
8.34%10.42M
11.65%10.09M
11.65%10.09M
-common stock
2.06%11.81M
0.91%11.66M
10.97%11.56M
14.56%11.56M
14.56%11.56M
15.53%11.58M
15.54%11.55M
8.34%10.42M
11.65%10.09M
11.65%10.09M
Additional paid-in capital
2.30%2.19M
2.37%2.18M
2.35%2.19M
-0.45%2.13M
-0.45%2.13M
1.36%2.14M
9.38%2.13M
13.22%2.14M
24.51%2.14M
24.51%2.14M
Total equity
4.00%4.05M
4.20%4.02M
19.08%3.21M
28.86%3.42M
28.86%3.42M
41.06%3.9M
33.90%3.86M
-8.11%2.69M
11.86%2.65M
11.86%2.65M
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -78.45%185.04K-79.88%198.61K-15.99%183.8K2.32%445.32K2.32%445.32K31.03%858.53K9.90%987.06K-79.34%218.78K-45.68%435.21K-45.68%435.21K
-Cash and cash equivalents -82.74%120.77K-87.97%96.5K18.71%65.07K19.15%326.36K19.15%326.36K83.31%699.57K17.32%802.14K-93.34%54.82K-49.96%273.91K-49.96%273.91K
-Accounts receivable -77.56%49.94K-65.21%86.9K-67.60%67.1K-52.24%82.13K-52.24%82.13K34.43%222.6K128.33%249.81K36.26%207.09K30.22%171.97K30.22%171.97K
-Due from related parties current ---------------------8.22%112.79K44.23%110K------------
Total current assets -70.54%388.86K-72.47%396.07K-28.69%380.23K7.05%721.1K7.05%721.1K28.10%1.32M22.79%1.44M-58.55%533.18K-30.96%673.6K-30.96%673.6K
Non current assets
-Other intangible assets 52.38%-25K86.24%-25K91.32%-25K65.75%-25K65.75%-25K57.32%-52.5K-22.80%-181.75K-211.98%-288K-228.10%-73K-228.10%-73K
Regulatory assets -85.11%49.94K-75.85%86.9K-67.60%67.1K-52.24%82.13K-52.24%82.13K16.26%335.39K93.79%359.81K36.26%207.09K30.22%171.97K30.22%171.97K
Liabilities
Current liabilities
-accounts payable ----------------------440.89K----------------
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current ----------------------0----------------
Current liabilities 101.32%1.37M118.63%1.34M39.09%648.67K69.42%732.37K69.42%732.37K134.93%679.15K108.63%611K230.64%466.36K166.73%432.28K166.73%432.28K
Non current liabilities
Non current accrued expenses 42.20%3.66M49.80%3.62M30.88%2.83M36.28%2.7M36.28%2.7M48.77%2.58M41.51%2.42M31.37%2.16M41.76%1.98M41.76%1.98M
Total non current liabilities 101.32%1.37M118.63%1.34M39.09%648.67K69.42%732.37K69.42%732.37K134.93%679.15K108.63%611K230.64%466.36K166.73%432.28K166.73%432.28K
Shareholders'equity
Share capital 2.06%11.81M0.91%11.66M10.97%11.56M14.56%11.56M14.56%11.56M15.53%11.58M15.54%11.55M8.34%10.42M11.65%10.09M11.65%10.09M
-common stock 2.06%11.81M0.91%11.66M10.97%11.56M14.56%11.56M14.56%11.56M15.53%11.58M15.54%11.55M8.34%10.42M11.65%10.09M11.65%10.09M
Additional paid-in capital 2.30%2.19M2.37%2.18M2.35%2.19M-0.45%2.13M-0.45%2.13M1.36%2.14M9.38%2.13M13.22%2.14M24.51%2.14M24.51%2.14M
Total equity 4.00%4.05M4.20%4.02M19.08%3.21M28.86%3.42M28.86%3.42M41.06%3.9M33.90%3.86M-8.11%2.69M11.86%2.65M11.86%2.65M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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