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Falcon Energy Materials PLC
Previous close
$0.39
Year range
$0.39 - $0.52
Market cap
70.52M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.46M | 13.57% |
Net income | -1.52M | -26.91% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.41M | -14.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.20M | -45.24% |
Total assets | 5.74M | -42.67% |
Total liabilities | 640.82K | 23.73% |
Total equity | 5.10M | — |
Shares outstanding | 117.51M | — |
Price to book | 9.75 | — |
Return on assets | -57.89% | — |
Return on capital | -63.15% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.52M | -26.91% |
Cash from operations | -976.39K | -47.85% |
Cash from investing | 104.59K | 433.22% |
Cash from financing | -32.90K | -150.68% |
Net change in cash | -904.70K | -28.35% |
Free cash flow | -540.76K | -80.08% |
About
Founded
1996
Website
Employees
33
