speb/financial-data huggingface dataset:
FLC.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 61197000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 61197000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Current Provisions: 1275000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1275000.00
FLC.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1484000.00
FLC.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1484000.00
FLC.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1343000.00
FLC.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 1092225174.00
FLC.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
FLC.AX income_statement (annual, 2025-12-31) — EBIT: -6012000.00
FLC.AX income_statement (annual, 2025-12-31) — EBITDA: -4528000.00
FLC.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 612000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 521000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 521000.00
FLC.AX cash_flow (annual, 2025-12-31) — End Cash Position: 16640000.00
FLC.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2812000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 169000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 169000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -13586000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -13586000.00
FLC.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 9650000.00
FLC.AX income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 115000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1537000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1537000.00
FLC.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 17361000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 617000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 617000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 20014000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20014000.00
FLC.AX income_statement (annual, 2025-12-31) — Gross Profit: 23044000.00
FLC.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 325000.00
FLC.AX income_statement (annual, 2025-12-31) — Interest Expense: 1658000.00
FLC.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1658000.00
FLC.AX income_statement (annual, 2025-12-31) — Interest Income: 161000.00
FLC.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 161000.00
FLC.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -250000.00
FLC.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 250000.00
FLC.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 26000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Inventory: 4586000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 4586000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 10175000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10175000.00
FLC.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -983000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 4124000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4124000.00
FLC.AX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 410000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 147000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 147000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Leases: 3732000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Leases: 3732000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 645000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 645000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 645000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 645000.00
FLC.AX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 410000.00
FLC.AX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2524000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9108000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9108000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Minority Interest: -2078000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2078000.00
FLC.AX income_statement (annual, 2025-12-31) — Minority Interests: -140000.00
FLC.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -12000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Net Debt: 1549000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Net Debt: 1549000.00
FLC.AX income_statement (annual, 2025-12-31) — Net Income: -8082000.00
FLC.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8082000.00
FLC.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8140000.00
FLC.AX income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 198000.00
FLC.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8082000.00
FLC.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8280000.00
FLC.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7942000.00
FLC.AX income_statement (annual, 2025-12-31) — Net Interest Income: -1529000.00
FLC.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -109000.00
FLC.AX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2114000.00
FLC.AX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2114000.00
FLC.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1529000.00
FLC.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -686000.00
FLC.AX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 298000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Net PPE: 9032000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 9032000.00
FLC.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1172000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8631000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8631000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1708000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1708000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1708000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1708000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 521000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 521000.00
FLC.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -4643000.00
FLC.AX income_statement (annual, 2025-12-31) — Normalized Income: -8370850.00
FLC.AX income_statement (annual, 2025-12-31) — Operating Income: -4888000.00
FLC.AX income_statement (annual, 2025-12-31) — Operating Revenue: 78414000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1141818593.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1141818593.00
FLC.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 342000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 342000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 18189000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 18189000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7018000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7018000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 15123000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 15123000.00
FLC.AX income_statement (annual, 2025-12-31) — Other Gand A: 2679000.00
FLC.AX income_statement (annual, 2025-12-31) — Other Income Expense: -1394000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 617000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 617000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Other Investments: 4124000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Other Investments: 4124000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2299000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2299000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15038000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15038000.00
FLC.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1509000.00
FLC.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 7973000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Other Payable: 22457000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 22457000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Other Properties: 6024000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 6024000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 13535000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 13535000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Payables: 32883000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Payables: 32883000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 32883000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 32883000.00
FLC.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -77982000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1238000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1238000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3150000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3150000.00
FLC.AX income_statement (annual, 2025-12-31) — Pretax Income: -7670000.00
FLC.AX income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 6000.00
FLC.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1228000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Raw Materials: 3411000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3411000.00
FLC.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 89409000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Receivables: 24805000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 24805000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -2963000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2963000.00
FLC.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 55370000.00
FLC.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1484000.00
FLC.AX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2524000.00
FLC.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -12000.00
FLC.AX income_statement (annual, 2025-12-31) — Research And Development: 110000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -244361000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -244361000.00
FLC.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 14682000.00
FLC.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: -109000.00
FLC.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 56000.00
FLC.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 998000.00
FLC.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 18359000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Share Issued: 1141818593.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1141818593.00
FLC.AX income_statement (annual, 2025-12-31) — Special Income Charges: 115000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: -8014000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -8014000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8631000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8631000.00
FLC.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 24150.00
FLC.AX income_statement (annual, 2025-12-31) — Tax Provision: 470000.00
FLC.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FLC.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -325000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Total Assets: 67309000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 67309000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: -8014000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -8014000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Total Debt: 19313000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 19313000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -10092000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -10092000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 77401000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 77401000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17780000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17780000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16204000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16204000.00
FLC.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 32000.00
FLC.AX income_statement (annual, 2025-12-31) — Total Unusual Items: 115000.00
FLC.AX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 115000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Work In Process: 1006000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Work In Process: 1006000.00
FLC.AX balance_sheet (annual, 2025-12-31) — Working Capital: -11668000.00
FLC.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: -11668000.00
FLCN.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 1671031.00
FLCN.V income_statement (annual, 2021-12-31) — Amortization: 65148.00
FLCN.V income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 65148.00
FLCN.V cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
FLCN.V balance_sheet (annual, 2021-12-31) — Cash Equivalents: 45194.00
FLCN.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 270000.00
FLCN.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 147171.00
FLCN.V balance_sheet (annual, 2021-12-31) — Current Debt: 1072359.00
FLCN.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 65148.00
FLCN.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 65148.00
FLCN.V cash_flow (annual, 2021-12-31) — Excess Tax Benefit From Stock Based Compensation: 0.00
FLCN.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 105694.00
FLCN.V income_statement (annual, 2021-12-31) — Interest Expense: 341135.00
FLCN.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 341135.00
FLCN.V income_statement (annual, 2021-12-31) — Interest Income: 210.00
FLCN.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 210.00
FLCN.V cash_flow (annual, 2021-12-31) — Interest Paid Cff: 0.00
FLCN.V balance_sheet (annual, 2021-12-31) — Interest Payable: 147171.00
FLCN.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 427521.00
FLCN.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 16846.00
FLCN.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 16846.00
FLCN.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 427521.00
FLCN.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -19173.00
FLCN.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -34052.00
FLCN.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 427521.00
FLCN.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1072359.00
FLCN.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 270561.00
FLCN.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 87500.00
FLCN.V income_statement (annual, 2021-12-31) — Other Special Charges: -51050.00
FLCN.V balance_sheet (annual, 2021-12-31) — Payables: 1671031.00
FLCN.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
FLCN.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 45194.00
FLCN.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 47402.00
FLCN.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 427521.00
FLCN.V cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
FLCN.V income_statement (annual, 2022-12-31) — +Operating Expense: 5630858.00
FLCN.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
FLCN.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 921251.00
FLCN.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -835668.00
FLCN.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 9314620.00
FLCN.V income_statement (annual, 2022-12-31) — Amortization: 55324.00
FLCN.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 55324.00
FLCN.V income_statement (annual, 2022-12-31) — Basic Average Shares: 107968288.00
FLCN.V income_statement (annual, 2022-12-31) — Basic EPS: -0.05
FLCN.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4575961.00
FLCN.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 109482.00
FLCN.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -162934.00
FLCN.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19462.00
FLCN.V balance_sheet (annual, 2022-12-31) — Capital Stock: 41282782.00
FLCN.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11060864.00
FLCN.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11106401.00
FLCN.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
FLCN.V balance_sheet (annual, 2022-12-31) — Cash Financial: 11060864.00
FLCN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11597624.00
FLCN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -208471.00
FLCN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4904250.00
FLCN.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -513445.00
FLCN.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -70394.00
FLCN.V cash_flow (annual, 2022-12-31) — Change In Receivables: -84179.00
FLCN.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -668018.00
FLCN.V cash_flow (annual, 2022-12-31) — Changes In Cash: 6484903.00
FLCN.V balance_sheet (annual, 2022-12-31) — Common Stock: 41282782.00
FLCN.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10705209.00
FLCN.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12568047.00
FLCN.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 55324.00
FLCN.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
FLCN.V balance_sheet (annual, 2022-12-31) — Current Assets: 11313824.00
FLCN.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12116.00
FLCN.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12116.00
FLCN.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 933367.00
FLCN.V cash_flow (annual, 2022-12-31) — Depreciation: 196789.00
FLCN.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 196789.00
FLCN.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 55324.00
FLCN.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 196789.00
FLCN.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 55324.00
FLCN.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 107968288.00
FLCN.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
FLCN.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5868970.00
FLCN.V income_statement (annual, 2022-12-31) — EBIT: -5780157.00
FLCN.V income_statement (annual, 2022-12-31) — EBITDA: -5583368.00
FLCN.V cash_flow (annual, 2022-12-31) — End Cash Position: 11060864.00
FLCN.V cash_flow (annual, 2022-12-31) — Excess Tax Benefit From Stock Based Compensation: 94000.00
FLCN.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11597624.00
FLCN.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -5067184.00
FLCN.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 67998.00
FLCN.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -98104.00
FLCN.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 3766423.00
FLCN.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1167766.00
FLCN.V income_statement (annual, 2022-12-31) — Gross Profit: -55324.00
FLCN.V income_statement (annual, 2022-12-31) — Interest Expense: 88813.00
FLCN.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 88813.00
FLCN.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -64554.00
FLCN.V balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
FLCN.V balance_sheet (annual, 2022-12-31) — Invested Capital: 10705209.00
FLCN.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -162934.00
FLCN.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12568047.00
FLCN.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
FLCN.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7346.00
FLCN.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7346.00
FLCN.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 234496.00
FLCN.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12568047.00
FLCN.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 8514.00
FLCN.V income_statement (annual, 2022-12-31) — Net Income: -5868970.00
FLCN.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5868970.00
FLCN.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5868970.00
FLCN.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5868970.00
FLCN.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5868970.00
FLCN.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5868970.00
FLCN.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5868970.00
FLCN.V income_statement (annual, 2022-12-31) — Net Interest Income: -167640.00
FLCN.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -45537.00
FLCN.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -785879.00
FLCN.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -45879.00
FLCN.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -167640.00
FLCN.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -129115.00
FLCN.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 45537.00
FLCN.V balance_sheet (annual, 2022-12-31) — Net PPE: 332098.00
FLCN.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -162934.00
FLCN.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -740000.00
FLCN.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10705209.00
FLCN.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -5567881.00
FLCN.V income_statement (annual, 2022-12-31) — Normalized Income: -5853483.00
FLCN.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4904250.00
FLCN.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -6105.00
FLCN.V income_statement (annual, 2022-12-31) — Operating Income: -5686182.00
FLCN.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
FLCN.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 113822338.00
FLCN.V income_statement (annual, 2022-12-31) — Other Gand A: 1721823.00
FLCN.V income_statement (annual, 2022-12-31) — Other Income Expense: -15148.00
FLCN.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 27053.00
FLCN.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 339.00
FLCN.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 1864435.00
FLCN.V balance_sheet (annual, 2022-12-31) — Other Properties: 823788.00
FLCN.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 45537.00
FLCN.V income_statement (annual, 2022-12-31) — Other Special Charges: -82617.00
FLCN.V balance_sheet (annual, 2022-12-31) — Payables: 921251.00
FLCN.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 921251.00
FLCN.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 105818.00
FLCN.V income_statement (annual, 2022-12-31) — Pretax Income: -5868970.00
FLCN.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9125.00
FLCN.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
FLCN.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -45537.00
FLCN.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -162934.00
FLCN.V balance_sheet (annual, 2022-12-31) — Receivables: 101605.00
FLCN.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 55324.00
FLCN.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 196789.00
FLCN.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -740000.00
FLCN.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 45537.00
FLCN.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -39892193.00
FLCN.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2044600.00
FLCN.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
FLCN.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
FLCN.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3766423.00
FLCN.V balance_sheet (annual, 2022-12-31) — Share Issued: 113822338.00
FLCN.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
FLCN.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -740000.00
FLCN.V income_statement (annual, 2022-12-31) — Special Income Charges: 82617.00
FLCN.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1321001.00
FLCN.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10705209.00
FLCN.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10705209.00
FLCN.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FLCN.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FLCN.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 101605.00
FLCN.V balance_sheet (annual, 2022-12-31) — Total Assets: 11645922.00
FLCN.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 10705209.00
FLCN.V balance_sheet (annual, 2022-12-31) — Total Debt: 19462.00
FLCN.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10705209.00
FLCN.V income_statement (annual, 2022-12-31) — Total Expenses: 5686182.00
FLCN.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 940713.00
FLCN.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 332098.00
FLCN.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 7346.00
FLCN.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 78827.00
FLCN.V income_statement (annual, 2022-12-31) — Total Unusual Items: -15487.00
FLCN.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15487.00
FLCN.V balance_sheet (annual, 2022-12-31) — Working Capital: 10380457.00
FLCN.V income_statement (annual, 2023-12-31) — +Operating Expense: 5558342.00
FLCN.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
FLCN.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1032132.00
FLCN.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 10312381.00
FLCN.V income_statement (annual, 2023-12-31) — Amortization: 60896.00
FLCN.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 60896.00
FLCN.V income_statement (annual, 2023-12-31) — Basic Average Shares: 115409517.00
FLCN.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
FLCN.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11060864.00
FLCN.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 121162.00
FLCN.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -42400.00
FLCN.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 117703.00
FLCN.V balance_sheet (annual, 2023-12-31) — Capital Stock: 43780682.00
FLCN.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 737090.00
FLCN.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8869807.00
FLCN.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
FLCN.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 0.00
FLCN.V balance_sheet (annual, 2023-12-31) — Cash Financial: 737090.00
FLCN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2440008.00
FLCN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7990233.00
FLCN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4773549.00
FLCN.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -363996.00
FLCN.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -21090.00
FLCN.V cash_flow (annual, 2023-12-31) — Change In Receivables: 43717.00
FLCN.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -341369.00
FLCN.V cash_flow (annual, 2023-12-31) — Changes In Cash: -10323774.00
FLCN.V balance_sheet (annual, 2023-12-31) — Common Stock: 43780682.00
FLCN.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8710053.00
FLCN.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FLCN.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 60896.00
FLCN.V balance_sheet (annual, 2023-12-31) — Current Assets: 9054603.00
FLCN.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 81870.00
FLCN.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 81870.00
FLCN.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 639125.00
FLCN.V cash_flow (annual, 2023-12-31) — Depreciation: 196464.00
FLCN.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 196464.00
FLCN.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 60896.00
FLCN.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 196464.00
FLCN.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 60896.00
FLCN.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 115409517.00
FLCN.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
FLCN.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5490817.00
FLCN.V income_statement (annual, 2023-12-31) — EBIT: -5619238.00
FLCN.V income_statement (annual, 2023-12-31) — EBITDA: -5422774.00
FLCN.V cash_flow (annual, 2023-12-31) — End Cash Position: 737090.00
FLCN.V cash_flow (annual, 2023-12-31) — Excess Tax Benefit From Stock Based Compensation: 0.00
FLCN.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2440008.00
FLCN.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -4815949.00
FLCN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
FLCN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -21703.00
FLCN.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4075871.00
FLCN.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1362540.00
FLCN.V income_statement (annual, 2023-12-31) — Gross Profit: -60896.00
FLCN.V income_statement (annual, 2023-12-31) — Insurance And Claims: 54807.00
FLCN.V income_statement (annual, 2023-12-31) — Interest Income: 273512.00
FLCN.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 273512.00
FLCN.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
FLCN.V balance_sheet (annual, 2023-12-31) — Invested Capital: 8710053.00
FLCN.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7990233.00
FLCN.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FLCN.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35833.00
FLCN.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 35833.00
FLCN.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 261200.00
FLCN.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FLCN.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1932.00
FLCN.V income_statement (annual, 2023-12-31) — Net Income: -5490817.00
FLCN.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5490817.00
FLCN.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5490817.00
FLCN.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5490817.00
FLCN.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5490817.00
FLCN.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5490817.00
FLCN.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5490817.00
FLCN.V income_statement (annual, 2023-12-31) — Net Interest Income: 273512.00
FLCN.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7947833.00
FLCN.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -57892.00
FLCN.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -57892.00
FLCN.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 273512.00
FLCN.V balance_sheet (annual, 2023-12-31) — Net PPE: 330408.00
FLCN.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -42400.00
FLCN.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
FLCN.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8710053.00
FLCN.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -5401071.00
FLCN.V income_statement (annual, 2023-12-31) — Normalized Income: -5469114.00
FLCN.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4773549.00
FLCN.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1932.00
FLCN.V income_statement (annual, 2023-12-31) — Operating Income: -5619238.00
FLCN.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
FLCN.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 117385961.00
FLCN.V income_statement (annual, 2023-12-31) — Other Gand A: 2382647.00
FLCN.V income_statement (annual, 2023-12-31) — Other Income Expense: -145091.00
FLCN.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -133656.00
FLCN.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -123388.00
FLCN.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1424347.00
FLCN.V balance_sheet (annual, 2023-12-31) — Other Properties: 980178.00
FLCN.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 8132717.00
FLCN.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 557255.00
FLCN.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 126908.00
FLCN.V income_statement (annual, 2023-12-31) — Pretax Income: -5490817.00
FLCN.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2497900.00
FLCN.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
FLCN.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -9000000.00
FLCN.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -42400.00
FLCN.V balance_sheet (annual, 2023-12-31) — Receivables: 57888.00
FLCN.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 60896.00
FLCN.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 196464.00
FLCN.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
FLCN.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -45383010.00
FLCN.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1638417.00
FLCN.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 1052167.00
FLCN.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 58124.00
FLCN.V income_statement (annual, 2023-12-31) — Selling General And Administration: 4133995.00
FLCN.V balance_sheet (annual, 2023-12-31) — Share Issued: 117385961.00
FLCN.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
FLCN.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FLCN.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 997761.00
FLCN.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8710053.00
FLCN.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8710053.00
FLCN.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FLCN.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
FLCN.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 57888.00
FLCN.V balance_sheet (annual, 2023-12-31) — Total Assets: 9385011.00
FLCN.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 8710053.00
FLCN.V balance_sheet (annual, 2023-12-31) — Total Debt: 117703.00
FLCN.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8710053.00
FLCN.V income_statement (annual, 2023-12-31) — Total Expenses: 5619238.00
FLCN.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 674958.00
FLCN.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 330408.00
FLCN.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 35833.00
FLCN.V income_statement (annual, 2023-12-31) — Total Unusual Items: -21703.00
FLCN.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -21703.00
FLCN.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
FLCN.V balance_sheet (annual, 2023-12-31) — Working Capital: 8415478.00
FLCN.V income_statement (quarterly, 2024-09-30) — Amortization: 25426.00
FLCN.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 44134.00
FLCN.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 44134.00
FLCN.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 25426.00
FLCN.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 117385961.00
FLCN.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
FLCN.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 25426.00
FLCN.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 25426.00
FLCN.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 117385961.00
FLCN.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
FLCN.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -91631.00
FLCN.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 9590.00
FLCN.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 9590.00
FLCN.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 4043329.00
FLCN.V income_statement (quarterly, 2024-09-30) — Other Special Charges: 91631.00
FLCN.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
FLCN.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -91631.00
FLCN.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -825.00
FLCN.V income_statement (annual, 2024-12-31) — +Operating Expense: 6063232.00
FLCN.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
FLCN.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1171775.00
FLCN.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1171775.00
FLCN.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 12792338.00
FLCN.V income_statement (annual, 2024-12-31) — Amortization: 92903.00
FLCN.V income_statement (quarterly, 2024-12-31) — Amortization: 26461.00
FLCN.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 92903.00
FLCN.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 26461.00
FLCN.V income_statement (annual, 2024-12-31) — Basic Average Shares: 117410951.00
FLCN.V income_statement (annual, 2024-12-31) — Basic EPS: -0.07
FLCN.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 737090.00
FLCN.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 121162.00
FLCN.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 121162.00
FLCN.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -23648.00
FLCN.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 97458.00
FLCN.V balance_sheet (annual, 2024-12-31) — Capital Stock: 43916296.00
FLCN.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3715577.00
FLCN.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3715577.00
FLCN.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1666648.00
FLCN.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1666648.00
FLCN.V balance_sheet (annual, 2024-12-31) — Cash Financial: 2048929.00
FLCN.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2048929.00
FLCN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2516.00
FLCN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 8132717.00
FLCN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3906560.00
FLCN.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -85707.00
FLCN.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -23648.00
FLCN.V cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -1140831.00
FLCN.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 246614.00
FLCN.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -154596.00
FLCN.V cash_flow (annual, 2024-12-31) — Change In Receivables: 46481.00
FLCN.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 138499.00
FLCN.V cash_flow (annual, 2024-12-31) — Changes In Cash: 2978487.00
FLCN.V balance_sheet (annual, 2024-12-31) — Common Stock: 43916296.00
FLCN.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3447835.00
FLCN.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
FLCN.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
FLCN.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
FLCN.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 44612.00
FLCN.V balance_sheet (annual, 2024-12-31) — Current Assets: 3982850.00
FLCN.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 97458.00
FLCN.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 97458.00
FLCN.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 805327.00
FLCN.V cash_flow (annual, 2024-12-31) — Depreciation: 44612.00
FLCN.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 44612.00
FLCN.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 92903.00
FLCN.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 26461.00
FLCN.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44612.00
FLCN.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 92903.00
FLCN.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 26461.00
FLCN.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 117410951.00
FLCN.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.07
FLCN.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7877789.00
FLCN.V income_statement (annual, 2024-12-31) — EBIT: -6107844.00
FLCN.V income_statement (annual, 2024-12-31) — EBITDA: -6063232.00
FLCN.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
FLCN.V cash_flow (annual, 2024-12-31) — End Cash Position: 3715577.00
FLCN.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -83191.00
FLCN.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 0.00
FLCN.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 0.00
FLCN.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -5047391.00
FLCN.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -861080.00
FLCN.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -20064.00
FLCN.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 28134.00
FLCN.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FLCN.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
FLCN.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 5468469.00
FLCN.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1442087.00
FLCN.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1442087.00
FLCN.V income_statement (annual, 2024-12-31) — Gross Profit: -44612.00
FLCN.V income_statement (annual, 2024-12-31) — Insurance And Claims: 126351.00
FLCN.V income_statement (annual, 2024-12-31) — Interest Income: 278231.00
FLCN.V income_statement (quarterly, 2024-12-31) — Interest Income: 39945.00
FLCN.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 278231.00
FLCN.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 39945.00
FLCN.V balance_sheet (annual, 2024-12-31) — Invested Capital: 3447835.00
FLCN.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 8109069.00
FLCN.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
FLCN.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
FLCN.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
FLCN.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
FLCN.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
FLCN.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 284848.00
FLCN.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 284848.00
FLCN.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FLCN.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -561.00
FLCN.V income_statement (annual, 2024-12-31) — Net Income: -7877789.00
FLCN.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7877789.00
FLCN.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6662559.00
FLCN.V income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1215230.00
FLCN.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7877789.00
FLCN.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6662559.00