Also trades as: FAL.AX (ASX) · $vol 0M
FALFF OTC
Falcon Metals Limited
1W: +0.0%
1M: +6.0%
3M: +2999.4%
YTD: +17566.7%
1Y: +17.8%
3Y: +241.9%
$0.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$17M
+94.4% ▲
4Y CAGR: -10.1%
Total Liabilities
$2M
+117.5% ▲
4Y CAGR: +37.6%
Shareholders Equity
$15M
+91.8% ▲
4Y CAGR: -12.3%
Cash & Investments
$15M
+96.7% ▲
4Y CAGR: -11.4%
Total Debt
$37K
-57.6% ▼
4Y CAGR: -33.3%
Net Debt
-$15M
-98.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $25M | $17M | $12M | $8M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $25M | $17M | $12M | $8M | $15M |
| Net Receivables | $0 | $0 | $0 | $313K | $493K |
| Inventory | -$64K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $25M | $18M | $12M | $8M | $16M |
| Property, Plant & Equip. | $324K | $280K | $250K | $192K | $143K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $28K | $28K | $0 | $105K | $525K |
| Other Non-Current Assets | $0 | $0 | $331K | $28K | $0 |
| Total Non-Current Assets | $352K | $308K | $581K | $325K | $668K |
| Total Assets | $26M | $18M | $13M | $9M | $17M |
| — Liabilities — | |||||
| Accounts Payable | $139K | $243K | $184K | $490K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $50K | $37K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $188K | $326K | $267K | $69K | $425K |
| Total Current Liabilities | $374K | $708K | $565K | $836K | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2K | $1K | $4K | $10K | $27K |
| Total Non-Current Liabilities | $162K | $129K | $92K | $48K | $27K |
| Total Liabilities | $536K | $837K | $657K | $883K | $2M |
| — Equity — | |||||
| Common Stock | $87M | $87M | $87M | $87M | $106M |
| Retained Earnings | -$63M | -$72M | -$78M | -$82M | -$93M |
| Accumulated OCI | $695K | $2M | $3M | $2M | $2M |
| Total Stockholders Equity | $25M | $17M | $12M | $8M | $15M |
| Total Liabilities & Equity | $26M | $18M | $13M | $9M | $17M |
| — Key Metrics — | |||||
| Total Debt | $187K | $160K | $127K | $88K | $37K |
| Net Debt | -$25M | -$17M | -$12M | -$8M | -$15M |
| Total Investments | $28K | $28K | $0 | $105K | $525K |