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Falcon Gold Corp (TSE:FG)
:FG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.38M | C$ -1.68M | C$ -1.80M | C$ -1.01M | C$ -1.07M |
| EBITDA | C$ -1.38M | C$ -1.45M | C$ -420.00K | C$ -1.01M | C$ -830.00K |
| Net Income | C$ -1.38M | C$ -1.57M | C$ -991.00K | C$ -1.33M | C$ -887.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 217.94K | C$ 272.79K | C$ 445.32K | C$ 435.21K | C$ 801.21K |
| Total Assets | C$ 373.56K | C$ 465.55K | C$ 3.42M | C$ 2.65M | C$ 2.37M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -42.72K | C$ -55.75K | C$ -326.36K | C$ -273.90K | C$ -547.43K |
| Total Liabilities | C$ 1.50M | C$ 1.18M | C$ 732.37K | C$ 432.28K | C$ 162.07K |
| Stockholders' Equity | C$ -1.12M | C$ -714.00K | C$ 2.69M | C$ 2.22M | C$ 2.21M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.08M | C$ -1.04M | C$ -1.63M | C$ -1.21M | C$ -1.80M |
| Operating Cash Flow | C$ -1.08M | C$ -1.04M | C$ -619.84K | C$ -654.72K | C$ -1.02M |
| Investing Cash Flow | C$ 0.00 | C$ 5.00K | C$ -1.01K | C$ -543.02K | C$ -701.53K |
| Financing Cash Flow | C$ 1.07M | C$ 769.08K | C$ 1.68M | C$ 924.22K | C$ 2.15M |