HomeSRGMF • OTCMKTS
add
Falcon Energy Materials PLC
Previous close
$0.39
Year range
$0.39 - $0.52
Market cap
99.86M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 2.12M | 88.69% |
Net income | -2.41M | -115.62% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -2.08M | -93.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.38M | -37.47% |
Total assets | 6.84M | -35.99% |
Total liabilities | 622.91K | 42.96% |
Total equity | 6.21M | — |
Shares outstanding | 117.39M | — |
Price to book | 7.80 | — |
Return on assets | -70.07% | — |
Return on capital | -76.79% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -2.41M | -115.62% |
Cash from operations | -1.59M | -60.14% |
Cash from investing | 3.00M | 34,523.41% |
Cash from financing | -32.64K | -101.63% |
Net change in cash | 1.38M | 38.23% |
Free cash flow | -422.15K | 28.13% |
About
Founded
1996
Website
Employees
33
