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Falcon Metals Ltd (FAL) Financial Statements
Falcon Metals Ltd Financial Overview
Falcon Metals Ltd's market cap is currently $92.39M. The company's EPS TTM is $-0.06; its P/E ratio is -5.55; Falcon Metals Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -71.76K | $ -75.87K | $ -73.84K | $ -67.20K | $ -20.90K |
| Operating Income | $ -14.53M | $ -5.10M | $ -6.30M | $ -9.93M | $ -63.09M |
| EBITDA | $ -14.53M | $ -5.10M | $ -5.46M | $ -9.18M | $ -63.13M |
| Net Income | $ -13.27M | $ -4.93M | $ -5.56M | $ -9.26M | $ -63.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.42M | $ 7.83M | $ 11.82M | $ 17.31M | $ 25.02M |
| Total Assets | $ 16.74M | $ 8.60M | $ 12.88M | $ 18.04M | $ 25.58M |
| Total Debt | $ 37.18K | $ 87.62K | $ 127.49K | $ 159.51K | $ 187.08K |
| Net Debt | $ -15.38M | $ -7.74M | $ -11.69M | $ -17.15M | $ -24.83M |
| Total Liabilities | $ 1.92M | $ 883.21K | $ 656.82K | $ 837.12K | $ 535.59K |
| Stockholders' Equity | $ 14.82M | $ 7.71M | $ 12.22M | $ 17.20M | $ 25.05M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.28M | $ -3.95M | $ -5.09M | $ -7.60M | $ -3.83M |
| Operating Cash Flow | $ -11.26M | $ -3.93M | $ -5.05M | $ -7.58M | $ -3.68M |
| Investing Cash Flow | $ 104.17K | $ -9.52K | $ -397.71K | $ -86.90K | $ -241.61K |
| Financing Cash Flow | $ 18.75M | $ -50.45K | $ -45.92K | $ -44.30K | $ 28.94M |
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