Falcon Gold Corp. FGLDF OTC

Other OTC • Basic Materials • Gold • CA • USD

SharesGrow Score

18/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Falcon Gold Corp. (FGLDF) reported total assets of $373.82K and total liabilities of $1.5M for fiscal year 2025, resulting in total equity of $-1M.

The company held $218.09K in cash and short-term investments. Total debt stood at $0.00. The Debt-to-Equity (D/E) ratio was -0 (conservative).

Current ratio is 0.22, which may signal tight short-term liquidity.

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (28/100) — Total assets $373.82K and equity $-1M support the company's competitive scale

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

18/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

GROWTH

45/100

→ Income

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INCOME

N/A

No coverage

Falcon Gold Corp. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$373.82K	$465.55K	$3.42M	$2.65M
Total Liabilities	$1.5M	$1.18M	$732.37K	$432.28K
Total Debt	$0.00	$0.00	$0.00	$0.00
Cash & Investments	$218.09K	$272.79K	$445.32K	$435.21K
Total Stockholders Equity	$-1M	$-714K	$2.69M	$2.22M