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Falcon Gold Corp. (3FA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01800.0000 (0.00%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
326.356
273.905
547.426
121.333
-
Other short-term investments
118.961
161.305
253.785
60
-
Total cash
445.317
435.21
801.211
181.333
-
Net receivables
82.127
171.966
132.058
29.912
-
Total current assets
721.099
673.598
975.632
234.545
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,698
1,980
1,397
626.35
-
Total non-current assets
2,698
1,980
1,397
626.35
-
Total assets
3,419
2,654
2,372
860.895
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
99
Other current liabilities
207.493
89.696
-
-
-
Total current liabilities
732.373
432.282
162.068
437.166
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
732.373
432.282
162.068
437.166
-
Stockholders' equity
Common stock
11,564
10,094
9,041
6,962
-
Retained earnings
-10,980
-9,938
-8,605
-7,718
-
Total stockholders' equity
2,687
2,221
2,210
423.729
-
Total liabilities and stockholders' equity
3,419
2,654
2,372
860.895
-