Falcon Financial Statements From 2010 to 2025

FG Stock  CAD 0.03  0.00  0.00%   
Falcon Gold financial statements provide useful quarterly and yearly information to potential Falcon Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Falcon Gold financial statements helps investors assess Falcon Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Falcon Gold's valuation are summarized below:
Gross Profit
-25.4 K
Market Capitalization
M
Earnings Share
(0.01)
There are over one hundred nineteen available fundamental signals for Falcon Gold Corp, which can be analyzed over time and compared to other ratios. All traders should should verify Falcon Gold's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 7.1 M in 2025. Enterprise Value is likely to climb to about 6.7 M in 2025
Check Falcon Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Falcon Gold's main balance sheet or income statement drivers, such as Other Operating Expenses of 943.3 K, Total Operating Expenses of 522.6 K or Income Tax Expense of 88.7 K, as well as many indicators such as Price To Sales Ratio of 69.51, Dividend Yield of 0.0 or PTB Ratio of 1.63. Falcon financial statements analysis is a perfect complement when working with Falcon Gold Valuation or Volatility modules.
  
This module can also supplement various Falcon Gold Technical models . Check out the analysis of Falcon Gold Correlation against competitors.

Falcon Gold Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 M3.9 M2.2 M
Slightly volatile
Total Current Liabilities884.3 K842.2 K475.8 K
Slightly volatile
Accounts Payable323.6 K366.9 K321.3 K
Pretty Stable
Cash225 K293.7 K204.9 K
Pretty Stable
Cash And Short Term Investments252.9 K400.8 K257.9 K
Slightly volatile
Net Receivables99.2 K94.4 K52 K
Slightly volatile
Common Stock Shares Outstanding150.3 M143.1 M57 M
Slightly volatile
Liabilities And Stockholders Equity4.1 M3.9 M2.2 M
Slightly volatile
Other Stockholder EquityM2.4 M2.1 M
Pretty Stable
Total Liabilities884.3 K842.2 K475.8 K
Slightly volatile
Total Current Assets324.6 K649 K372.8 K
Slightly volatile
Property Plant And Equipment Net1.3 M2.4 M1.7 M
Very volatile
Non Current Assets Total1.3 M2.4 M1.7 M
Very volatile
Short and Long Term Debt75 K113.8 K78.4 K
Slightly volatile
Short Term Debt75 K113.8 K78.4 K
Slightly volatile
Common Stock7.2 M13.3 M6.7 M
Slightly volatile
Property Plant Equipment1.1 M1.8 M1.7 M
Slightly volatile
Other Current Assets233.8 K222.7 K77.8 K
Slightly volatile
Short and Long Term Debt Total82 K113.8 K77.4 K
Slightly volatile
Capital Stock9.5 M13.3 M7.7 M
Slightly volatile
Short Term Investments163.4 K136.8 K97.1 K
Slightly volatile
Accumulated Other Comprehensive Income45.6 K51.3 K55.9 K
Slightly volatile

Falcon Gold Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses943.3 K898.4 K508 K
Slightly volatile
Total Operating Expenses522.6 K898.4 K610.6 K
Slightly volatile
Selling General Administrative547.2 K679.9 K556.3 K
Slightly volatile

Falcon Gold Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow225 K293.7 K204.9 K
Pretty Stable
Begin Period Cash Flow222.7 K246.5 K232.5 K
Pretty Stable
Depreciation32.8 K34.5 K338.8 K
Very volatile
Sale Purchase Of Stock582.4 K573.7 K686.6 K
Slightly volatile
Other Cashflows From Investing Activities20 K22.5 K24.5 K
Slightly volatile
Issuance Of Capital Stock1.2 MM719.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio69.51115119
Very volatile
Days Sales Outstanding214224198
Slightly volatile
Average Payables155.2 K245.7 K216.6 K
Slightly volatile
Capex To Depreciation228217185
Slightly volatile
Sales General And Administrative To Revenue8.9410.0510.9619
Slightly volatile
Cash Per Share0.00390.00410.1277
Slightly volatile
Income Quality1.430.721.3148
Slightly volatile
Net Debt To EBITDA0.650.685.7343
Slightly volatile
Current Ratio1.081.131.622
Pretty Stable
Receivables Turnover1.51.691.8406
Slightly volatile
Graham Number0.0680.07150.4334
Slightly volatile
Capex Per Share0.01510.00930.0118
Slightly volatile
Average Receivables120.1 K114.3 K65.5 K
Slightly volatile
Revenue Per Share0.00860.00470.0049
Pretty Stable
Interest Debt Per Share2.0E-42.0E-40.0016
Slightly volatile
Debt To Assets0.560.530.3432
Slightly volatile
Operating Cycle214224198
Slightly volatile
Quick Ratio1.081.131.622
Pretty Stable
Net Income Per E B T0.70.90.9531
Very volatile
Cash Ratio0.490.511.0762
Slightly volatile
Cash Conversion Cycle214224198
Slightly volatile
Days Of Sales Outstanding214224198
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.182.361.544
Slightly volatile
Debt Ratio0.560.530.3432
Slightly volatile
Price Sales Ratio69.51115119
Very volatile
Asset Turnover0.01210.00860.0083
Very volatile

Falcon Gold Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.1 M6.7 MM
Slightly volatile

Falcon Fundamental Market Drivers

Cash And Short Term Investments445.3 K

About Falcon Gold Financial Statements

Falcon Gold investors use historical fundamental indicators, such as Falcon Gold's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Falcon Gold. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue28.5 K29.9 K
Sales General And Administrative To Revenue 10.05  8.94 
Revenue Per Share 0.00  0.01 
Ebit Per Revenue(11.70)(12.28)

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Additional Tools for Falcon Stock Analysis

When running Falcon Gold's price analysis, check to measure Falcon Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Falcon Gold is operating at the current time. Most of Falcon Gold's value examination focuses on studying past and present price action to predict the probability of Falcon Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Falcon Gold's price. Additionally, you may evaluate how the addition of Falcon Gold to your portfolios can decrease your overall portfolio volatility.