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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	0.9	1.52	3.68	5.92	9.02	4.15
Short-Term Investments	-	-	-	-	3	-
Cash & Short-Term Investments	0.9	1.52	3.68	5.92	12.02	4.15
Cash Growth	-51.97%	-58.72%	-37.78%	-50.74%	189.70%	14.29%
Other Receivables	0.47	0.44	0.45	0.68	0.57	1.23
Receivables	0.47	0.44	0.45	0.68	0.57	1.23
Prepaid Expenses	0.25	0.37	0.29	0.22	0.29	0.26
Total Current Assets	1.62	2.33	4.43	6.83	12.88	5.63
Property, Plant & Equipment	162.51	158.94	145.58	133.47	122.36	104.33
Long-Term Deferred Charges	1.73	1.73	1.73	1.73	1.73	1.73
Other Long-Term Assets	-	-	-	0.91	0.91	0.91
Total Assets	165.86	163	151.73	142.93	137.88	112.6
Accounts Payable	1.99	1.31	1.85	0.96	2.28	6.47
Short-Term Debt	14.64	13.88	13.28	-	10.79	9.91
Current Portion of Long-Term Debt	25.3	24.52	22.91	-	19.41	-
Current Unearned Revenue	0.15	0.16	0.18	-	-	-
Other Current Liabilities	0.68	0.54	0.5	0.43	0.18	2.12
Total Current Liabilities	42.76	40.42	38.72	1.39	32.66	18.5
Long-Term Debt	-	-	-	33.06	-	17.62
Long-Term Unearned Revenue	67.69	66.26	60.68	54.71	48.9	33.67
Long-Term Deferred Tax Liabilities	2.34	2.34	1.71	1.64	1.24	1.26
Other Long-Term Liabilities	-	-	-	-	-	0.73
Total Liabilities	112.79	109.01	101.11	90.81	82.8	71.79
Common Stock	139.97	139.97	134.74	133.12	133.12	116.54
Additional Paid-In Capital	17.66	16.98	16.6	16.36	15.62	14.98
Retained Earnings	-104.76	-103.81	-101.41	-98	-94.61	-91.46
Comprehensive Income & Other	0.2	0.85	0.7	0.65	0.95	0.74
Shareholders' Equity	53.07	53.99	50.63	52.13	55.08	40.81
Total Liabilities & Equity	165.86	163	151.73	142.93	137.88	112.6
Total Debt	39.94	38.4	36.19	33.06	30.2	27.53
Net Cash (Debt)	-39.04	-36.88	-32.5	-27.14	-18.18	-23.38
Net Cash Per Share	-0.13	-0.13	-0.12	-0.10	-0.07	-0.10
Filing Date Shares Outstanding	345.14	345.14	280.14	271.58	271.58	259.05
Total Common Shares Outstanding	304.14	304.14	280.14	271.58	271.58	227.08
Working Capital	-41.14	-38.08	-34.29	5.44	-19.77	-12.87
Book Value Per Share	0.17	0.18	0.18	0.19	0.20	0.18
Tangible Book Value	53.07	53.99	50.63	52.13	55.08	40.81
Tangible Book Value Per Share	0.17	0.18	0.18	0.19	0.20	0.18
Land	23.05	23.05	23.05	22.97	22.92	21.13
Machinery	18.86	18.86	18.86	18.85	18.79	18.79
Construction In Progress	121.11	117.53	104.14	92.09	81.07	64.81

Source: S&P Global Market Intelligence. Standard template. Financial Sources.