OTC · Financial Statements
Falcon Gold Corp. (FGLDF) Financial Statements
$0.02
OTC: FGLDF
Market Cap $1.10M
Overview Financials Dividend Falcon Gold Corp. most recently reported annual revenue of $0, net profit of $-1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-1.0M $-1.0M $-1.0M $-2.0M $-1.0M Net Profit $-1.0M $-1.0M $-1.0M $-2.0M $-1.0M EPS $-0.03 $-0.04 $-0.02 $-0.03 $-0.03 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $2.0M $3.0M $3.0M $0 $0 Total Liabilities $0 $0 $1.0M $1.0M $1.0M Cash $1.0M $0 $0 $0 $0 Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-1.0M $-1.0M $-1.0M $-1.0M Investing Cash Flow $-1.0M $-1.0M $-1.0M $1.0M $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $-2.0M $-1.0M $-2.0M $-1.0M $-1.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.04 EV / EBITDA -1.16 FCF Yield -32.20% Quick Ratio 0.15 Interest Coverage 0.00 Return 1Y 21.14% Return 3Y -74.60% Return 5Y —
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