speb/financial-data huggingface dataset:
FLCN.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6662559.00
FLCN.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7877789.00
FLCN.V income_statement (annual, 2024-12-31) — Net Interest Income: 278231.00
FLCN.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8132717.00
FLCN.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 4028125.00
FLCN.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -41108.00
FLCN.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -41108.00
FLCN.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 278231.00
FLCN.V balance_sheet (annual, 2024-12-31) — Net PPE: 270312.00
FLCN.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
FLCN.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3447835.00
FLCN.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -5230286.00
FLCN.V income_statement (annual, 2024-12-31) — Normalized Income: -5829613.00
FLCN.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5047391.00
FLCN.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -561.00
FLCN.V income_statement (annual, 2024-12-31) — Operating Income: -6107844.00
FLCN.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
FLCN.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117538895.00
FLCN.V income_statement (annual, 2024-12-31) — Other Gand A: 2617211.00
FLCN.V income_statement (annual, 2024-12-31) — Other Income Expense: -832946.00
FLCN.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1502.00
FLCN.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -594763.00
FLCN.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 594763.00
FLCN.V balance_sheet (annual, 2024-12-31) — Other Properties: 1036077.00
FLCN.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1036077.00
FLCN.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
FLCN.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
FLCN.V income_statement (annual, 2024-12-31) — Other Special Charges: 861080.00
FLCN.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 20064.00
FLCN.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 707869.00
FLCN.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 256296.00
FLCN.V income_statement (annual, 2024-12-31) — Pretax Income: -6662559.00
FLCN.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 43624.00
FLCN.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 43624.00
FLCN.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
FLCN.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
FLCN.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
FLCN.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 220308.00
FLCN.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
FLCN.V balance_sheet (annual, 2024-12-31) — Receivables: 10977.00
FLCN.V balance_sheet (quarterly, 2024-12-31) — Receivables: 10977.00
FLCN.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 44612.00
FLCN.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44612.00
FLCN.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -53260799.00
FLCN.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2724907.00
FLCN.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 8132717.00
FLCN.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 3807817.00
FLCN.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 71461.00
FLCN.V income_statement (annual, 2024-12-31) — Selling General And Administration: 5468469.00
FLCN.V balance_sheet (annual, 2024-12-31) — Share Issued: 117538895.00
FLCN.V income_statement (annual, 2024-12-31) — Special Income Charges: -861080.00
FLCN.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -20064.00
FLCN.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2571947.00
FLCN.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3447835.00
FLCN.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3447835.00
FLCN.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FLCN.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
FLCN.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 10977.00
FLCN.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 10977.00
FLCN.V balance_sheet (annual, 2024-12-31) — Total Assets: 4253162.00
FLCN.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 3447835.00
FLCN.V balance_sheet (annual, 2024-12-31) — Total Debt: 97458.00
FLCN.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3447835.00
FLCN.V income_statement (annual, 2024-12-31) — Total Expenses: 6107844.00
FLCN.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 805327.00
FLCN.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 270312.00
FLCN.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FLCN.V income_statement (annual, 2024-12-31) — Total Unusual Items: -832946.00
FLCN.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -832946.00
FLCN.V balance_sheet (annual, 2024-12-31) — Working Capital: 3177523.00
FLCN.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1917042.00
FLCN.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15117252.00
FLCN.V income_statement (quarterly, 2025-03-31) — Amortization: 27264.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 28493.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 28493.00
FLCN.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 27264.00
FLCN.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119247977.00
FLCN.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
FLCN.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3715577.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 64392.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 46186144.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6219259.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6219259.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6219259.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3952954.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1167337.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: -20908.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -260757.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 270.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -60106.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 155797.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3993.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 91968.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2503682.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 46186144.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5886574.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4024900.00
FLCN.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14612.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 6337056.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 64392.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 64392.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 674638.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 28493.00
FLCN.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 27264.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 28493.00
FLCN.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 27264.00
FLCN.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119247977.00
FLCN.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
FLCN.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2156023.00
FLCN.V income_statement (quarterly, 2025-03-31) — EBIT: -1931654.00
FLCN.V income_statement (quarterly, 2025-03-31) — EBITDA: -1903161.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
FLCN.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 6219259.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3932046.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1428364.00
FLCN.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2352.00
FLCN.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1641757.00
FLCN.V income_statement (quarterly, 2025-03-31) — Gross Profit: -14612.00
FLCN.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 50399.00
FLCN.V income_statement (quarterly, 2025-03-31) — Interest Income: 15920.00
FLCN.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 15920.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5886574.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4024900.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4024900.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -152.00
FLCN.V income_statement (quarterly, 2025-03-31) — Net Income: -2156023.00
FLCN.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2156023.00
FLCN.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1915648.00
FLCN.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -240375.00
FLCN.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2156023.00
FLCN.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1915648.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1915648.00
FLCN.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2156023.00
FLCN.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 18358.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -14110.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -14110.00
FLCN.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 18358.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -57836.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 224156.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5886574.00
FLCN.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1900809.00
FLCN.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1913296.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1428364.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -152.00
FLCN.V income_statement (quarterly, 2025-03-31) — Operating Income: -1931654.00
FLCN.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 124247061.00
FLCN.V income_statement (quarterly, 2025-03-31) — Other Gand A: 963660.00
FLCN.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -2352.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 34.00
FLCN.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 275285.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 610246.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 102900.00
FLCN.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1915648.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Receivables: 14897.00
FLCN.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14612.00
FLCN.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 28493.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -55416822.00
FLCN.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 627698.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
FLCN.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1641757.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 124247061.00
FLCN.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 627698.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5886574.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5886574.00
FLCN.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FLCN.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 14897.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 6561212.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5886574.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 64392.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5886574.00
FLCN.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1931654.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 674638.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 224156.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FLCN.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -18358.00
FLCN.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2352.00
FLCN.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2352.00
FLCN.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 5662418.00
FLCN.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1823592.00
FLCN.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15473525.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 57388.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 57388.00
FLCN.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 124933874.00
FLCN.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
FLCN.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6219259.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 43088.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 48685159.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6620733.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6620733.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6620733.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2445808.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -641878.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1684391.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1324.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 30432.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -150.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 28688.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 401474.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 48685159.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6857391.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2500000.00
FLCN.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23552.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 6705920.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 43088.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 43088.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 689527.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 57388.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 57388.00
FLCN.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 124933874.00
FLCN.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
FLCN.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1884471.00
FLCN.V income_statement (quarterly, 2025-06-30) — EBIT: -1847144.00
FLCN.V income_statement (quarterly, 2025-06-30) — EBITDA: -1789756.00
FLCN.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 6620733.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2466716.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2065242.00
FLCN.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -49285.00
FLCN.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1401137.00
FLCN.V income_statement (quarterly, 2025-06-30) — Gross Profit: -23552.00
FLCN.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 50667.00
FLCN.V income_statement (quarterly, 2025-06-30) — Interest Income: 11958.00
FLCN.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 11958.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6857391.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -641878.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2500000.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2500000.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -5856.00
FLCN.V income_statement (quarterly, 2025-06-30) — Net Income: -1884471.00
FLCN.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1884471.00
FLCN.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1884471.00
FLCN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1884471.00
FLCN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1884471.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2124846.00
FLCN.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1884471.00
FLCN.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 11958.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -53207.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -53207.00
FLCN.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 11958.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -985.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 840998.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -641878.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6857391.00
FLCN.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1740471.00
FLCN.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1835186.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1423364.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5856.00
FLCN.V income_statement (quarterly, 2025-06-30) — Operating Income: -1847144.00
FLCN.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 128413727.00
FLCN.V income_statement (quarterly, 2025-06-30) — Other Gand A: 912974.00
FLCN.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -49285.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4232.00
FLCN.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 422455.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 646439.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 70067.00
FLCN.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1884471.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -641878.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Receivables: 15120.00
FLCN.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 23552.00
FLCN.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 57388.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -57301293.00
FLCN.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 437496.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
FLCN.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1401137.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 128413727.00
FLCN.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 356273.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6857391.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6857391.00
FLCN.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FLCN.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 15120.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 7546918.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6857391.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 43088.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6857391.00
FLCN.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1847144.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 689527.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 840998.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FLCN.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -49285.00
FLCN.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -49285.00
FLCN.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 6016393.00
FLCN.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1513557.00
FLCN.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15766178.00
FLCN.V income_statement (quarterly, 2025-09-30) — Amortization: 17272.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 27890.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 27890.00
FLCN.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 17272.00
FLCN.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 128413727.00
FLCN.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
FLCN.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6620733.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1505590.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 31801.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48485446.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3638243.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3638243.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3638243.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -157957.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1505590.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1318943.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -36184.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -81865.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3443.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -121492.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2982490.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 48485446.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5428475.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
FLCN.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17272.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3808738.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 31801.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 31801.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 642056.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27890.00
FLCN.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 17272.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27890.00
FLCN.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 17272.00
FLCN.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 128413727.00
FLCN.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
FLCN.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1521856.00
FLCN.V income_statement (quarterly, 2025-09-30) — EBIT: -1530829.00
FLCN.V income_statement (quarterly, 2025-09-30) — EBITDA: -1502939.00
FLCN.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3638243.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -157957.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2824533.00
FLCN.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1388.00
FLCN.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1404386.00
FLCN.V income_statement (quarterly, 2025-09-30) — Gross Profit: -17272.00
FLCN.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 32961.00
FLCN.V income_statement (quarterly, 2025-09-30) — Interest Income: 7585.00
FLCN.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7585.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5428475.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1505590.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 3280.00
FLCN.V income_statement (quarterly, 2025-09-30) — Net Income: -1521856.00
FLCN.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1521856.00
FLCN.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1521856.00
FLCN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1521856.00
FLCN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1521856.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1521856.00
FLCN.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1521856.00
FLCN.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 7585.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 41756.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 41756.00
FLCN.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 7585.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -199713.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2261793.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1505590.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5428475.00
FLCN.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1504327.00
FLCN.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1523244.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1318943.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3280.00
FLCN.V income_statement (quarterly, 2025-09-30) — Operating Income: -1530829.00
FLCN.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 128413727.00
FLCN.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1078773.00
FLCN.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 1388.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 582.00
FLCN.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 109171.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 610255.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 151932.00
FLCN.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1521856.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1505590.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Receivables: 18563.00
FLCN.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17272.00
FLCN.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27890.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -58823149.00
FLCN.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 292652.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
FLCN.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1404386.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 128413727.00
FLCN.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
FLCN.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 292653.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5428475.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5428475.00
FLCN.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
FLCN.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 18563.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 6070531.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5428475.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 31801.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5428475.00
FLCN.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1530829.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 642056.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2261793.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
FLCN.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1388.00
FLCN.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1388.00
FLCN.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3166682.00
FLCN.V income_statement (annual, 2025-12-31) — +Operating Expense: 7284740.00
FLCN.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1804627.00
FLCN.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
FLCN.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
FLCN.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -147376.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -147376.00
FLCN.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15860104.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15860104.00
FLCN.V income_statement (annual, 2025-12-31) — Basic Average Shares: 125011710.00
FLCN.V income_statement (annual, 2025-12-31) — Basic EPS: -0.06
FLCN.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3715577.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3638243.00
FLCN.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 0.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 0.00
FLCN.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -2430034.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -282566.00
FLCN.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 18686.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 18686.00
FLCN.V balance_sheet (annual, 2025-12-31) — Capital Stock: 49433436.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 49433436.00
FLCN.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2136284.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2136284.00
FLCN.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2136284.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2136284.00
FLCN.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 0.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 0.00
FLCN.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2136284.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2136284.00
FLCN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6190638.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -50167.00
FLCN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2430034.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -282566.00
FLCN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4877093.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -706422.00
FLCN.V cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -36904.00
FLCN.V cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -157.00
FLCN.V cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: -393823.00
FLCN.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 31023.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 128637.00
FLCN.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 104625.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 261.00
FLCN.V cash_flow (annual, 2025-12-31) — Change In Receivables: -68919.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -61333.00
FLCN.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 66729.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 67565.00
FLCN.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1547373.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1470039.00
FLCN.V balance_sheet (annual, 2025-12-31) — Common Stock: 49433436.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 49433436.00
FLCN.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4137657.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4137657.00
FLCN.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 6524900.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
FLCN.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 2900598.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2900598.00
FLCN.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 79417.00
FLCN.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11329.00
FLCN.V balance_sheet (annual, 2025-12-31) — Current Assets: 2273678.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2273678.00
FLCN.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18686.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18686.00
FLCN.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 18686.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 18686.00
FLCN.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1129659.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1129659.00
FLCN.V cash_flow (annual, 2025-12-31) — Depreciation: 58337.00
FLCN.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 58337.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -55434.00
FLCN.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 58337.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -55434.00
FLCN.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 125011710.00
FLCN.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
FLCN.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7895074.00
FLCN.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2332724.00
FLCN.V income_statement (annual, 2025-12-31) — EBIT: -7364157.00
FLCN.V income_statement (quarterly, 2025-12-31) — EBIT: -1815956.00
FLCN.V income_statement (annual, 2025-12-31) — EBITDA: -7305820.00
FLCN.V income_statement (quarterly, 2025-12-31) — EBITDA: -1815956.00
FLCN.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -31920.00
FLCN.V cash_flow (annual, 2025-12-31) — End Cash Position: 2136284.00
FLCN.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2136284.00
FLCN.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6153734.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -87071.00
FLCN.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -10.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -10.00
FLCN.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -7700950.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1382811.00
FLCN.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -49249.00
FLCN.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 433.00
FLCN.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10.00
FLCN.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 6525767.00
FLCN.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1954562.00
FLCN.V balance_sheet (annual, 2025-12-31) — Gross PPE: 3070088.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3070088.00
FLCN.V income_statement (annual, 2025-12-31) — Gross Profit: -79417.00
FLCN.V income_statement (quarterly, 2025-12-31) — Gross Profit: -11329.00
FLCN.V income_statement (annual, 2025-12-31) — Insurance And Claims: 168499.00
FLCN.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 34472.00
FLCN.V income_statement (annual, 2025-12-31) — Interest Income: 40602.00
FLCN.V income_statement (quarterly, 2025-12-31) — Interest Income: 5139.00
FLCN.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 40602.00
FLCN.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5139.00
FLCN.V balance_sheet (annual, 2025-12-31) — Invested Capital: 4137657.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4137657.00
FLCN.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2430191.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -282723.00
FLCN.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 6524900.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
FLCN.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 114134.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 114134.00
FLCN.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 6524900.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
FLCN.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 32297.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 35025.00
FLCN.V income_statement (annual, 2025-12-31) — Net Income: -7895074.00
FLCN.V income_statement (quarterly, 2025-12-31) — Net Income: -2332724.00
FLCN.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7895074.00
FLCN.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2332724.00
FLCN.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7372804.00
FLCN.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1810384.00
FLCN.V income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -522270.00
FLCN.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7895074.00
FLCN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2332724.00
FLCN.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7372804.00
FLCN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1810454.00
FLCN.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7372804.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1810454.00
FLCN.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7895074.00
FLCN.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2332654.00
FLCN.V income_statement (annual, 2025-12-31) — Net Interest Income: 40602.00
FLCN.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 5139.00
FLCN.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
FLCN.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -57577.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -32016.00
FLCN.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -57577.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -32016.00
FLCN.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 40602.00
FLCN.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5139.00
FLCN.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -276685.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -18151.00
FLCN.V balance_sheet (annual, 2025-12-31) — Net PPE: 2922712.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2922712.00
FLCN.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2430034.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -282566.00
FLCN.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4137657.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4137657.00
FLCN.V balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 70925.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 70925.00
FLCN.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -7256571.00
FLCN.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1816389.00
FLCN.V income_statement (annual, 2025-12-31) — Normalized Income: -7323555.00
FLCN.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1810887.00
FLCN.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5270916.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1100245.00
FLCN.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 32297.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 35025.00
FLCN.V income_statement (annual, 2025-12-31) — Operating Income: -7364157.00
FLCN.V income_statement (quarterly, 2025-12-31) — Operating Income: -1815956.00
FLCN.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
FLCN.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
FLCN.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 128413727.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 128413727.00
FLCN.V income_statement (annual, 2025-12-31) — Other Gand A: 4020578.00
FLCN.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1031567.00
FLCN.V income_statement (annual, 2025-12-31) — Other Income Expense: -49249.00
FLCN.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 433.00
FLCN.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1657.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -3191.00
FLCN.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 758973.00
FLCN.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -149935.00
FLCN.V balance_sheet (annual, 2025-12-31) — Other Properties: 55356.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 55356.00
FLCN.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1110973.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1110973.00
FLCN.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 137394.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 137394.00
FLCN.V income_statement (annual, 2025-12-31) — Pretax Income: -7372804.00
FLCN.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1810384.00
FLCN.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
FLCN.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
FLCN.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FLCN.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2430034.00
FLCN.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -282566.00
FLCN.V balance_sheet (annual, 2025-12-31) — Receivables: 0.00