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Falcon Gold Corp (TSE:FG)
TSXV:FG
Falcon Gold (FG) Financial Statements
16 Followers
Falcon Gold Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 41.33K | C$ -189.92K | - | C$ -190.92K | C$ -143.24K |
| EBITDA | C$ 41.33K | C$ -189.92K | - | C$ -190.92K | C$ -143.24K |
| Net Income Common Stockholders | C$ 41.33K | C$ -189.92K | - | C$ -190.92K | C$ -143.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 198.61K | C$ 183.80K | C$ 445.32K | C$ 858.53K | C$ 987.06K |
| Total Assets | C$ 4.02M | C$ 3.21M | C$ 3.42M | C$ 3.90M | C$ 3.86M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -198.61K | C$ -183.80K | C$ -445.32K | C$ -858.53K | C$ -987.06K |
| Total Liabilities | C$ 1.34M | C$ 648.67K | C$ 732.37K | C$ 679.15K | C$ 611.00K |
| Stockholders Equity | C$ 2.68M | C$ 2.56M | C$ 2.69M | C$ 3.22M | C$ 3.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -51.74K | - | - | C$ -231.82K | C$ -691.05K |
| Operating Cash Flow | C$ 747.38K | C$ -134.04K | - | C$ 274.13K | C$ -482.87K |
| Investing Cash Flow | C$ -799.12K | C$ -127.25K | - | C$ -505.95K | C$ -208.18K |
| Financing Cash Flow | C$ 83.17K | - | - | C$ 129.25K | C$ 1.44M |