Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Falcon Gold Corp (TSE:FG)
:FG
Holding TSE:FG?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.26M | $ -163.22K | $ 41.33K | $ -189.92K | $ -549.84K |
| EBITDA | $ -1.26M | $ -163.22K | $ 41.33K | $ -189.92K | $ -549.84K |
| Net Income Common Stockholders | $ -1.26M | $ -163.22K | $ 41.33K | $ -189.92K | $ -549.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 272.79K | $ 185.04K | $ 198.61K | $ 183.80K | $ 445.32K |
| Total Assets | $ 465.55K | $ 4.05M | $ 4.02M | $ 3.21M | $ 3.42M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 1.18M | $ 1.37M | $ 1.34M | $ 648.67K | $ 732.37K |
| Stockholders Equity | $ -714.00K | $ 2.68M | $ 2.68M | $ 2.56M | $ 2.69M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -589.70K | $ -136.96K | $ -51.74K | $ -261.29K | $ -373.22K |
| Operating Cash Flow | $ -1.55M | $ -103.62K | $ 747.38K | $ -134.04K | $ -212.03K |
| Investing Cash Flow | $ 964.70K | $ -33.34K | $ -799.12K | $ -127.25K | $ -161.19K |
| Financing Cash Flow | $ 524.68K | $ 161.23K | $ 83.17K | - | - |