Falco Resources Ltd. (TSXV:FPC)
Canada
· Delayed Price · Currency is CAD 0.430
-0.010 (-2.27%)
Mar 9, 2026, 3:32 PM EST
Falco Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 9.53 | 1.52 | 3.68 | 5.92 | 9.02 | 4.15 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3 | - | Upgrade
|
| Cash & Short-Term Investments | 9.53 | 1.52 | 3.68 | 5.92 | 12.02 | 4.15 | Upgrade
|
| Cash Growth | 114.46% | -58.72% | -37.78% | -50.74% | 189.70% | 14.29% | Upgrade
|
| Other Receivables | 0.63 | 0.44 | 0.45 | 0.68 | 0.57 | 1.23 | Upgrade
|
| Receivables | 0.63 | 0.44 | 0.45 | 0.68 | 0.57 | 1.23 | Upgrade
|
| Prepaid Expenses | 0.23 | 0.37 | 0.29 | 0.22 | 0.29 | 0.26 | Upgrade
|
| Total Current Assets | 10.4 | 2.33 | 4.43 | 6.83 | 12.88 | 5.63 | Upgrade
|
| Property, Plant & Equipment | 165.84 | 158.94 | 145.58 | 133.47 | 122.36 | 104.33 | Upgrade
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| Long-Term Deferred Charges | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.91 | 0.91 | 0.91 | Upgrade
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| Total Assets | 177.96 | 163 | 151.73 | 142.93 | 137.88 | 112.6 | Upgrade
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| Accounts Payable | 0.79 | 1.31 | 1.85 | 0.96 | 2.28 | 6.47 | Upgrade
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| Accrued Expenses | 0.01 | - | - | - | - | - | Upgrade
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| Short-Term Debt | 12.49 | 13.88 | 13.28 | - | 10.79 | 9.91 | Upgrade
|
| Current Portion of Long-Term Debt | 24.51 | 24.52 | 22.91 | - | 19.41 | - | Upgrade
|
| Current Unearned Revenue | - | 0.16 | 0.18 | - | - | - | Upgrade
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| Other Current Liabilities | 4.45 | 0.54 | 0.5 | 0.43 | 0.18 | 2.12 | Upgrade
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| Total Current Liabilities | 42.25 | 40.42 | 38.72 | 1.39 | 32.66 | 18.5 | Upgrade
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| Long-Term Debt | - | - | - | 33.06 | - | 17.62 | Upgrade
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| Long-Term Unearned Revenue | 69.16 | 66.26 | 60.68 | 54.71 | 48.9 | 33.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.34 | 2.34 | 1.71 | 1.64 | 1.24 | 1.26 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.73 | Upgrade
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| Total Liabilities | 113.74 | 109.01 | 101.11 | 90.81 | 82.8 | 71.79 | Upgrade
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| Common Stock | 152.67 | 139.97 | 134.74 | 133.12 | 133.12 | 116.54 | Upgrade
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| Additional Paid-In Capital | 17.91 | 16.98 | 16.6 | 16.36 | 15.62 | 14.98 | Upgrade
|
| Retained Earnings | -106.57 | -103.81 | -101.41 | -98 | -94.61 | -91.46 | Upgrade
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| Comprehensive Income & Other | 0.2 | 0.85 | 0.7 | 0.65 | 0.95 | 0.74 | Upgrade
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| Shareholders' Equity | 64.22 | 53.99 | 50.63 | 52.13 | 55.08 | 40.81 | Upgrade
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| Total Liabilities & Equity | 177.96 | 163 | 151.73 | 142.93 | 137.88 | 112.6 | Upgrade
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| Total Debt | 37 | 38.4 | 36.19 | 33.06 | 30.2 | 27.53 | Upgrade
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| Net Cash (Debt) | -27.47 | -36.88 | -32.5 | -27.14 | -18.18 | -23.38 | Upgrade
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| Net Cash Per Share | -0.09 | -0.13 | -0.12 | -0.10 | -0.07 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 347.38 | 345.14 | 280.14 | 271.58 | 271.58 | 259.05 | Upgrade
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| Total Common Shares Outstanding | 346.71 | 304.14 | 280.14 | 271.58 | 271.58 | 227.08 | Upgrade
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| Working Capital | -31.85 | -38.08 | -34.29 | 5.44 | -19.77 | -12.87 | Upgrade
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| Book Value Per Share | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.18 | Upgrade
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| Tangible Book Value | 64.22 | 53.99 | 50.63 | 52.13 | 55.08 | 40.81 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.18 | 0.18 | 0.19 | 0.20 | 0.18 | Upgrade
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| Land | 23.05 | 23.05 | 23.05 | 22.97 | 22.92 | 21.13 | Upgrade
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| Machinery | 18.86 | 18.86 | 18.86 | 18.85 | 18.79 | 18.79 | Upgrade
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| Construction In Progress | 124.44 | 117.53 | 104.14 | 92.09 | 81.07 | 64.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.