Falcon Energy Materials plc (FLCN) Financings
TSXV: FLCN · Graphite · Development stage
- Market cap$205.2M
- Share price$1.00
- 52-week range$0.550 – $1.20
- Shares outstanding205,209,144
- ExchangeTSXV
Falcon Energy Materials (TSX-V: FLCN , OTCQB: FLCNF ) is aiming to be the premier provider of natural Coated Spheronized Purified Graphite (' CSPG '), a critical component for energy storage solutions. As a dedicated chemical refiner of natural graphite concentrate, Falcon is working diligently towards the development of a state-of-the-art 25 ktpa CSPG production facility in Morocco. Strategically partnered with leading Chinese technology firms and Tier One Moroccan partners, Falcon benefits from advanced technological expertise, access to high-quality raw materials and chemicals, and a prime geographical location, factors that will enable it to deliver consistent, high-quality supply to global markets. With a clear focus on sustainable growth and innovation, Falcon aims to become the go-to producer of natural CSPG, supporting widespread adoption in energy storage and other emerging industries.
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Falcon Energy Materials plc financial statements
Key figures read from 37 of 37 financial statement filings, Apr 26, 2017 to Aug 26, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,136,284 | C$3,715,577 | C$737,090 | C$11,106,401 | C$4,575,961 |
| Total current assets | C$2,273,678* | C$3,982,850* | C$9,054,603* | C$11,313,824* | C$4,628,811* |
| Total current liabilities | C$1,129,659 | C$805,327 | C$639,125 | C$933,367 | — |
| Working capital | C$1,144,019 | C$3,177,523 | C$8,415,478 | C$10,380,457 | — |
| Property, plant and equipment | C$2,922,713 | C$270,312 | C$330,408 | C$332,098 | C$336,470 |
| Total assets | C$5,267,316 | C$4,253,162 | C$9,385,011 | C$11,645,922 | C$4,965,281 |
| Debt | — | — | — | C$0 | C$1,342,920 |
| Total liabilities | — | C$805,327 | C$674,958 | — | C$3,189,809 |
| Shareholders' equity | C$4,137,657 | C$3,447,835 | C$8,710,053 | C$10,705,209 | C$1,775,472 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | C$96,127 | C$1,547,735 | C$1,880,352 | C$350,457 |
| General and administrative | C$2,811,847 | C$1,997,071 | C$3,197,131 | C$2,500,746 | C$1,924,942 |
| Share-based compensation | C$538,208 | C$615,181 | C$997,760 | C$1,321,001 | — |
| Net income (loss) | (C$7,372,804) | (C$7,877,789) | (C$5,490,817) | (C$5,868,970) | (C$2,664,578) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$4,877,093) | (C$5,047,391)* | — | (C$4,904,250)* | (C$1,353,865)* |
| Investing cash flow | (C$2,430,034) | C$8,109,069* | — | (C$162,934)* | C$45,651* |
| Financing cash flow | C$6,190,638 | (C$83,191)* | — | C$11,597,624* | C$5,361,039* |
| Property, plant and equipment spending | (C$2,430,034) | — | — | — | — |
| Proceeds from share issues | C$6,248,215 | — | — | C$12,438,932 | C$4,829,690 |
| Change in cash | (C$1,547,373) | C$2,978,487 | (C$10,323,774) | C$6,530,440 | C$4,052,825 |
| Cash at end of period | C$2,136,284 | C$3,715,577 | C$737,090 | C$11,106,401 | — |
* Calculated from the statement's own lines: the company did not print this total with a label.
Falcon Energy Materials plc financings
3 financings announced or closed by Falcon Energy Materials plc, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-09-09 | Falcon Energy Materials plc (FLCN) | Private placement, non-brokered | Closed, 1 tranche | $34.2M | $1.00 | Falcon Energy Materials plc Announces Advanced Discussions To Make Strategic Acquisition And Fully Committed Private Placement Of C$30 Million |
| 2026-04-09 | Falcon Energy Materials plc (FLCN) | Private placement | Announced | US$70.0M | — | Or for Dissemination in the United States Falcon Energy Materials PLC Signs Term Sheet for US$70 Million |
| 2026-02-09 | Falcon Energy Materials plc (FLCN) | Private placement, non-brokered | Closed, 1 tranche | $25.0M | $0.600 | Falcon Energy Materials PLC Announces Private Placement of C$25 Million to Accelerate Project Development |
Falcon Energy Materials plc debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Falcon Energy Materials plc has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2022-04-25 | Convertible note / loan, converted | Sprott | US$482,371 | 8%, matures 2021-04-02 |
| 2019-08-08 | Credit facility, signed (company lending) | to SAMA RESOURCES MONTREAL | US$5M | 10% |