Falcon Energy Materials plc
Falcon Energy Materials plc engages in the exploration and development of mineral properties in Africa. The company primarily explores for graphite deposits. It holds 100% interests in the Lola Graphite project that consisting of a mining permit covering an area of 94.38 square kilometers located in the Republic of Guinea, West Africa, as well as operates the Morocco Anode Plant. The company was … Read more
Falcon Energy Materials plc (FLCN) - Total Liabilities
Latest total liabilities as of June 2024: CA$622.91K CAD
Based on the latest financial reports, Falcon Energy Materials plc (FLCN) has total liabilities worth CA$622.91K CAD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Falcon Energy Materials plc - Total Liabilities Trend (2020–2023)
This chart illustrates how Falcon Energy Materials plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Falcon Energy Materials plc Competitors by Total Liabilities
The table below lists competitors of Falcon Energy Materials plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Drone Volt SA
PA:ALDRV
|
France | €8.88 Million |
|
Saksoft Limited
NSE:SAKSOFT
|
India | ₹2.95 Billion |
|
Dolphin Drilling AS
OL:DDRIL
|
Norway | Nkr189.80 Million |
|
NEOWIZ HOLDINGS Corporation
KQ:042420
|
Korea | ₩150.12 Billion |
|
Wiener Privatbank SE
VI:WPB
|
Austria | €277.66 Million |
|
Scage Future American Depositary Shares
NASDAQ:SCAG
|
USA | $27.43 Million |
|
WINS Co. Ltd
KQ:136540
|
Korea | ₩14.03 Billion |
Liability Composition Analysis (2020–2023)
This chart breaks down Falcon Energy Materials plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.82 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Falcon Energy Materials plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Falcon Energy Materials plc (2020–2023)
The table below shows the annual total liabilities of Falcon Energy Materials plc from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$674.96K | -28.25% |
| 2022-12-31 | CA$940.71K | -70.51% |
| 2021-12-31 | CA$3.19 Million | +39.99% |
| 2020-12-31 | CA$2.28 Million | -- |