Also trades as: FG.V (TSXV) · $vol 0M
FGLDF OTC
Falcon Gold Corp.
1W: -16.5%
1M: -4.3%
3M: -34.0%
YTD: -53.5%
1Y: +40.4%
3Y: -78.0%
5Y: -93.2%
$0.02
+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
$374K
-19.7% ▼
5Y CAGR: -15.4%
Total Liabilities
$1M
+26.9% ▲
5Y CAGR: +27.9%
Shareholders Equity
-$1M
-40.1% ▼
Cash & Investments
$218K
-20.1% ▼
5Y CAGR: +3.8%
Total Debt
$0
+0.0% ▲
Net Debt
$0
+100.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $547K | $274K | $326K | $56K | $43K |
| Short-Term Investments | $254K | $161K | $119K | $217K | $175K |
| Cash & ST Investments | $801K | $435K | $445K | $273K | $218K |
| Net Receivables | $132K | $172K | $82K | $92K | $78K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $976K | $674K | $721K | $466K | $323K |
| Property, Plant & Equip. | $1M | $2M | $3M | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $51K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $2M | $3M | $0 | $51K |
| Total Assets | $2M | $3M | $3M | $466K | $374K |
| — Liabilities — | |||||
| Accounts Payable | $154K | $319K | $525 | $1M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $8K | $113K | $732K | $4K | $1M |
| Total Current Liabilities | $162K | $432K | $732K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $162K | $432K | $732K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $9M | $10M | $12M | $12M | $13M |
| Retained Earnings | -$9M | -$10M | -$11M | -$15M | -$17M |
| Accumulated OCI | $0 | $0 | -$25K | $0 | $2M |
| Total Stockholders Equity | $2M | $2M | $3M | -$714K | -$1M |
| Total Liabilities & Equity | $2M | $3M | $3M | $466K | $374K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$547K | -$274K | -$326K | -$56K | $0 |
| Total Investments | $254K | $161K | $119K | $217K | $227K |