Falco Resources Ltd. (TSXV:FPC)
Canada flag Canada · Delayed Price · Currency is CAD
0.2150
0.00 (0.00%)
Apr 1, 2025, 3:59 PM EST

Falco Resources Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
4.443.685.929.024.153.63
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Short-Term Investments
---3--
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Cash & Short-Term Investments
4.443.685.9212.024.153.63
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Cash Growth
35.92%-37.78%-50.74%189.70%14.29%225.41%
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Other Receivables
0.510.450.680.571.230.73
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Receivables
0.510.450.680.571.230.73
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Prepaid Expenses
0.270.290.220.290.260.2
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Total Current Assets
5.234.436.8312.885.634.57
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Property, Plant & Equipment
152.15145.58133.47122.36104.3387.7
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Long-Term Deferred Charges
1.731.731.731.731.731.73
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Other Long-Term Assets
--0.910.910.910.91
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Total Assets
159.1151.73142.93137.88112.694.9
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Accounts Payable
1.41.850.962.286.472.04
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Accrued Expenses
0.03----1.23
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Short-Term Debt
12.5213.28-10.799.9115.9
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Current Portion of Long-Term Debt
23.0622.91-19.41--
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Current Unearned Revenue
0.170.18----
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Other Current Liabilities
2.180.50.430.182.120.95
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Total Current Liabilities
39.3638.721.3932.6618.520.12
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Long-Term Debt
--33.06-17.62-
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Long-Term Unearned Revenue
63.4560.6854.7148.933.6729.72
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Long-Term Deferred Tax Liabilities
1.711.711.641.241.261.28
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Other Long-Term Liabilities
----0.73-
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Total Liabilities
104.53101.1190.8182.871.7951.13
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Common Stock
139.99134.74133.12133.12116.54116.13
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Additional Paid-In Capital
16.8216.616.3615.6214.9814.5
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Retained Earnings
-103.1-101.41-98-94.61-91.46-87.61
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Comprehensive Income & Other
0.850.70.650.950.740.74
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Shareholders' Equity
54.5750.6352.1355.0840.8143.77
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Total Liabilities & Equity
159.1151.73142.93137.88112.694.9
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Total Debt
35.5836.1933.0630.227.5315.9
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Net Cash (Debt)
-31.13-32.5-27.14-18.18-23.38-12.27
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Net Cash Per Share
-0.11-0.12-0.10-0.07-0.10-0.06
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Filing Date Shares Outstanding
304.14280.14271.58271.58259.05226.15
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Total Common Shares Outstanding
304.14280.14271.58271.58227.08226.15
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Working Capital
-34.14-34.295.44-19.77-12.87-15.56
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Book Value Per Share
0.180.180.190.200.180.19
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Tangible Book Value
54.5750.6352.1355.0840.8143.77
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Tangible Book Value Per Share
0.180.180.190.200.180.19
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Land
23.0523.0522.9722.9221.1319.03
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Machinery
18.8618.8618.8518.7918.7918.37
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Construction In Progress
110.72104.1492.0981.0764.8150.66
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.