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SRGMF FALCON ENERGY MATERIALS PLC

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  • 0.390
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
45.83MMarket Cap-9.29P/E (TTM)

FALCON ENERGY MATERIALS PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.24%5.2M
-37.47%6.38M
-14.06%7.91M
-20.14%8.87M
-20.14%8.87M
-23.08%9.49M
-25.10%10.2M
-44.98%9.2M
145.13%11.11M
145.13%11.11M
-Cash and cash equivalents
-87.83%1.16M
-79.80%2.06M
-92.61%680.34K
-93.34%737.09K
-93.34%737.09K
-23.08%9.49M
-25.10%10.2M
-44.98%9.2M
144.13%11.06M
144.13%11.06M
-Short-term investments
--4.04M
--4.32M
--7.23M
17,759.58%8.13M
17,759.58%8.13M
----
----
----
--45.54K
--45.54K
Receivables
-6.76%42.02K
24.51%96.66K
-75.82%47.55K
-43.03%57.89K
-43.03%57.89K
-62.69%45.07K
37.90%77.63K
180.37%196.64K
483.07%101.61K
483.07%101.61K
-Taxes receivable
-6.76%42.02K
24.51%96.66K
-75.82%47.55K
-43.03%57.89K
-43.03%57.89K
-62.69%45.07K
37.90%77.63K
180.37%196.64K
483.07%101.61K
483.07%101.61K
Prepaid assets
72.80%242.21K
-56.23%58.28K
-45.99%55.57K
19.93%126.91K
19.93%126.91K
-15.37%140.17K
81.29%133.14K
245.27%102.88K
198.72%105.82K
198.72%105.82K
Total current assets
-43.35%5.48M
-37.24%6.53M
-15.69%8.01M
-19.97%9.05M
-19.97%9.05M
-23.36%9.68M
-24.27%10.41M
-43.53%9.5M
144.42%11.31M
144.42%11.31M
Non current assets
Net PPE
-22.95%257.55K
12.22%304.49K
-6.47%294.42K
-0.51%330.41K
-0.51%330.41K
4.71%334.28K
-1.59%271.34K
-1.45%314.79K
-1.30%332.1K
-1.30%332.1K
-Gross PPE
----
----
----
16.68%1.36M
16.68%1.36M
----
----
----
19.73%1.17M
19.73%1.17M
-Accumulated depreciation
----
----
----
-23.51%-1.03M
-23.51%-1.03M
----
----
----
-30.80%-835.67K
-30.80%-835.67K
Total non current assets
-22.95%257.55K
12.22%304.49K
-6.47%294.42K
-0.51%330.41K
-0.51%330.41K
4.71%334.28K
-1.59%271.34K
-1.45%314.79K
-1.30%332.1K
-1.30%332.1K
Total assets
-42.67%5.74M
-35.99%6.84M
-15.39%8.3M
-19.41%9.39M
-19.41%9.39M
-22.66%10.01M
-23.83%10.68M
-42.74%9.82M
134.55%11.65M
134.55%11.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
35.77%81K
267.16%106.51K
90.02%73K
575.72%81.87K
575.72%81.87K
182.86%59.66K
2.68%29.01K
-96.62%38.42K
-98.88%12.12K
-98.88%12.12K
-Current capital lease obligation
35.77%81K
267.16%106.51K
90.02%73K
575.72%81.87K
575.72%81.87K
182.86%59.66K
2.68%29.01K
11.08%38.42K
2.32%12.12K
2.32%12.12K
Current liabilities
33.43%631.23K
39.37%603.76K
44.96%900.79K
-31.52%639.13K
-31.52%639.13K
-2.59%473.07K
9.79%433.22K
-79.91%621.4K
-70.58%933.37K
-70.58%933.37K
Non current liabilities
Long term debt and capital lease obligation
-78.62%9.59K
660.46%19.16K
457.64%27.98K
387.79%35.83K
387.79%35.83K
360.03%44.86K
-79.25%2.52K
-65.40%5.02K
-56.39%7.35K
-56.39%7.35K
-Long term capital lease obligation
-78.62%9.59K
660.46%19.16K
457.64%27.98K
387.79%35.83K
387.79%35.83K
360.03%44.86K
-79.25%2.52K
-65.40%5.02K
-56.39%7.35K
-56.39%7.35K
Total non current liabilities
-78.62%9.59K
660.46%19.16K
457.64%27.98K
387.79%35.83K
387.79%35.83K
360.03%44.86K
-79.25%2.52K
-65.40%5.02K
-56.39%7.35K
-56.39%7.35K
Total liabilities
23.73%640.82K
42.96%622.91K
48.27%928.77K
-28.25%674.96K
-28.25%674.96K
4.55%517.93K
7.13%435.74K
-79.84%626.42K
-70.51%940.71K
-70.51%940.71K
Shareholders'equity
Share capital
1.13%43.78M
1.13%43.78M
6.05%43.78M
6.05%43.78M
6.05%43.78M
4.79%43.29M
4.88%43.29M
2.03%41.28M
49.04%41.28M
49.04%41.28M
-common stock
1.13%43.78M
1.13%43.78M
6.05%43.78M
6.05%43.78M
6.05%43.78M
4.79%43.29M
4.88%43.29M
2.03%41.28M
49.04%41.28M
49.04%41.28M
Retained earnings
-15.62%-50.78M
-15.31%-49.27M
-12.62%-46.86M
-13.76%-45.38M
-13.76%-45.38M
-15.74%-43.92M
-17.64%-42.73M
-19.17%-41.61M
-17.25%-39.89M
-17.25%-39.89M
Paid-in capital
19.55%12.1M
20.89%11.7M
9.88%10.46M
10.71%10.31M
10.71%10.31M
11.40%10.13M
11.83%9.68M
12.09%9.52M
15.01%9.31M
15.01%9.31M
Total stockholders'equity
-46.29%5.1M
-39.35%6.21M
-19.73%7.38M
-18.64%8.71M
-18.64%8.71M
-23.75%9.5M
-24.75%10.25M
-34.53%9.19M
502.95%10.71M
502.95%10.71M
Total equity
-46.29%5.1M
-39.35%6.21M
-19.73%7.38M
-18.64%8.71M
-18.64%8.71M
-23.75%9.5M
-24.75%10.25M
-34.53%9.19M
502.95%10.71M
502.95%10.71M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.24%5.2M-37.47%6.38M-14.06%7.91M-20.14%8.87M-20.14%8.87M-23.08%9.49M-25.10%10.2M-44.98%9.2M145.13%11.11M145.13%11.11M
-Cash and cash equivalents -87.83%1.16M-79.80%2.06M-92.61%680.34K-93.34%737.09K-93.34%737.09K-23.08%9.49M-25.10%10.2M-44.98%9.2M144.13%11.06M144.13%11.06M
-Short-term investments --4.04M--4.32M--7.23M17,759.58%8.13M17,759.58%8.13M--------------45.54K--45.54K
Receivables -6.76%42.02K24.51%96.66K-75.82%47.55K-43.03%57.89K-43.03%57.89K-62.69%45.07K37.90%77.63K180.37%196.64K483.07%101.61K483.07%101.61K
-Taxes receivable -6.76%42.02K24.51%96.66K-75.82%47.55K-43.03%57.89K-43.03%57.89K-62.69%45.07K37.90%77.63K180.37%196.64K483.07%101.61K483.07%101.61K
Prepaid assets 72.80%242.21K-56.23%58.28K-45.99%55.57K19.93%126.91K19.93%126.91K-15.37%140.17K81.29%133.14K245.27%102.88K198.72%105.82K198.72%105.82K
Total current assets -43.35%5.48M-37.24%6.53M-15.69%8.01M-19.97%9.05M-19.97%9.05M-23.36%9.68M-24.27%10.41M-43.53%9.5M144.42%11.31M144.42%11.31M
Non current assets
Net PPE -22.95%257.55K12.22%304.49K-6.47%294.42K-0.51%330.41K-0.51%330.41K4.71%334.28K-1.59%271.34K-1.45%314.79K-1.30%332.1K-1.30%332.1K
-Gross PPE ------------16.68%1.36M16.68%1.36M------------19.73%1.17M19.73%1.17M
-Accumulated depreciation -------------23.51%-1.03M-23.51%-1.03M-------------30.80%-835.67K-30.80%-835.67K
Total non current assets -22.95%257.55K12.22%304.49K-6.47%294.42K-0.51%330.41K-0.51%330.41K4.71%334.28K-1.59%271.34K-1.45%314.79K-1.30%332.1K-1.30%332.1K
Total assets -42.67%5.74M-35.99%6.84M-15.39%8.3M-19.41%9.39M-19.41%9.39M-22.66%10.01M-23.83%10.68M-42.74%9.82M134.55%11.65M134.55%11.65M
Liabilities
Current liabilities
Current debt and capital lease obligation 35.77%81K267.16%106.51K90.02%73K575.72%81.87K575.72%81.87K182.86%59.66K2.68%29.01K-96.62%38.42K-98.88%12.12K-98.88%12.12K
-Current capital lease obligation 35.77%81K267.16%106.51K90.02%73K575.72%81.87K575.72%81.87K182.86%59.66K2.68%29.01K11.08%38.42K2.32%12.12K2.32%12.12K
Current liabilities 33.43%631.23K39.37%603.76K44.96%900.79K-31.52%639.13K-31.52%639.13K-2.59%473.07K9.79%433.22K-79.91%621.4K-70.58%933.37K-70.58%933.37K
Non current liabilities
Long term debt and capital lease obligation -78.62%9.59K660.46%19.16K457.64%27.98K387.79%35.83K387.79%35.83K360.03%44.86K-79.25%2.52K-65.40%5.02K-56.39%7.35K-56.39%7.35K
-Long term capital lease obligation -78.62%9.59K660.46%19.16K457.64%27.98K387.79%35.83K387.79%35.83K360.03%44.86K-79.25%2.52K-65.40%5.02K-56.39%7.35K-56.39%7.35K
Total non current liabilities -78.62%9.59K660.46%19.16K457.64%27.98K387.79%35.83K387.79%35.83K360.03%44.86K-79.25%2.52K-65.40%5.02K-56.39%7.35K-56.39%7.35K
Total liabilities 23.73%640.82K42.96%622.91K48.27%928.77K-28.25%674.96K-28.25%674.96K4.55%517.93K7.13%435.74K-79.84%626.42K-70.51%940.71K-70.51%940.71K
Shareholders'equity
Share capital 1.13%43.78M1.13%43.78M6.05%43.78M6.05%43.78M6.05%43.78M4.79%43.29M4.88%43.29M2.03%41.28M49.04%41.28M49.04%41.28M
-common stock 1.13%43.78M1.13%43.78M6.05%43.78M6.05%43.78M6.05%43.78M4.79%43.29M4.88%43.29M2.03%41.28M49.04%41.28M49.04%41.28M
Retained earnings -15.62%-50.78M-15.31%-49.27M-12.62%-46.86M-13.76%-45.38M-13.76%-45.38M-15.74%-43.92M-17.64%-42.73M-19.17%-41.61M-17.25%-39.89M-17.25%-39.89M
Paid-in capital 19.55%12.1M20.89%11.7M9.88%10.46M10.71%10.31M10.71%10.31M11.40%10.13M11.83%9.68M12.09%9.52M15.01%9.31M15.01%9.31M
Total stockholders'equity -46.29%5.1M-39.35%6.21M-19.73%7.38M-18.64%8.71M-18.64%8.71M-23.75%9.5M-24.75%10.25M-34.53%9.19M502.95%10.71M502.95%10.71M
Total equity -46.29%5.1M-39.35%6.21M-19.73%7.38M-18.64%8.71M-18.64%8.71M-23.75%9.5M-24.75%10.25M-34.53%9.19M502.95%10.71M502.95%10.71M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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