Falco Resources Ltd. (TSXV: FPC)
Canada
· Delayed Price · Currency is CAD 0.375
+0.010 (2.74%)
Nov 21, 2024, 1:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.87 | 3.68 | 5.92 | 9.02 | 4.15 | 3.63 | Upgrade
|
| Short-Term Investments | - | - | - | 3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.87 | 3.68 | 5.92 | 12.02 | 4.15 | 3.63 | Upgrade
|
| Cash Growth | -63.60% | -37.78% | -50.74% | 189.70% | 14.28% | 225.41% | Upgrade
|
| Other Receivables | - | 0.45 | 0.68 | 0.57 | 1.23 | 0.73 | Upgrade
|
| Receivables | 0.57 | 0.45 | 0.68 | 0.57 | 1.23 | 0.73 | Upgrade
|
| Prepaid Expenses | 0.25 | 0.29 | 0.22 | 0.29 | 0.26 | 0.2 | Upgrade
|
| Total Current Assets | 2.69 | 4.43 | 6.83 | 12.88 | 5.63 | 4.57 | Upgrade
|
| Property, Plant & Equipment | 149.18 | 145.58 | 133.47 | 122.36 | 104.33 | 87.7 | Upgrade
|
| Long-Term Deferred Charges | - | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 | Upgrade
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| Other Long-Term Assets | 1.73 | - | 0.91 | 0.91 | 0.91 | 0.91 | Upgrade
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| Total Assets | 153.6 | 151.73 | 142.93 | 137.88 | 112.6 | 94.9 | Upgrade
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| Accounts Payable | 2.35 | 1.85 | 0.96 | 2.28 | 6.47 | 2.04 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 1.23 | Upgrade
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| Short-Term Debt | 13.63 | 13.28 | - | 10.79 | 9.91 | 15.9 | Upgrade
|
| Current Portion of Long-Term Debt | 23.39 | 22.91 | - | 19.41 | - | - | Upgrade
|
| Current Unearned Revenue | 0.18 | 0.18 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.83 | 0.5 | 0.43 | 0.18 | 2.12 | 0.95 | Upgrade
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| Total Current Liabilities | 40.38 | 38.72 | 1.39 | 32.66 | 18.5 | 20.12 | Upgrade
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| Long-Term Debt | - | - | 33.06 | - | 17.62 | - | Upgrade
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| Long-Term Unearned Revenue | 62.05 | 60.68 | 54.71 | 48.9 | 33.67 | 29.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.71 | 1.71 | 1.64 | 1.24 | 1.26 | 1.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.73 | - | Upgrade
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| Total Liabilities | 104.14 | 101.11 | 90.81 | 82.8 | 71.79 | 51.13 | Upgrade
|
| Common Stock | 134.74 | 134.74 | 133.12 | 133.12 | 116.54 | 116.13 | Upgrade
|
| Additional Paid-In Capital | 16.7 | 16.6 | 16.36 | 15.62 | 14.98 | 14.5 | Upgrade
|
| Retained Earnings | -102.68 | -101.41 | -98 | -94.61 | -91.46 | -87.61 | Upgrade
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| Comprehensive Income & Other | 0.7 | 0.7 | 0.65 | 0.95 | 0.74 | 0.74 | Upgrade
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| Shareholders' Equity | 49.46 | 50.63 | 52.13 | 55.08 | 40.81 | 43.77 | Upgrade
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| Total Liabilities & Equity | 153.6 | 151.73 | 142.93 | 137.88 | 112.6 | 94.9 | Upgrade
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| Total Debt | 37.02 | 36.19 | 33.06 | 30.2 | 27.53 | 15.9 | Upgrade
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| Net Cash (Debt) | -35.15 | -32.5 | -27.14 | -18.18 | -23.38 | -12.27 | Upgrade
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| Net Cash Per Share | -0.13 | -0.12 | -0.10 | -0.07 | -0.10 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 280.14 | 280.14 | 271.58 | 271.58 | 259.05 | 226.15 | Upgrade
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| Total Common Shares Outstanding | 280.14 | 280.14 | 271.58 | 271.58 | 227.08 | 226.15 | Upgrade
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| Working Capital | -37.69 | -34.29 | 5.44 | -19.77 | -12.87 | -15.56 | Upgrade
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| Book Value Per Share | 0.18 | 0.18 | 0.19 | 0.20 | 0.18 | 0.19 | Upgrade
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| Tangible Book Value | 49.46 | 50.63 | 52.13 | 55.08 | 40.81 | 43.77 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.18 | 0.19 | 0.20 | 0.18 | 0.19 | Upgrade
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| Land | - | 23.05 | 22.97 | 22.92 | 21.13 | 19.03 | Upgrade
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| Machinery | - | 18.86 | 18.85 | 18.79 | 18.79 | 18.37 | Upgrade
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| Construction In Progress | - | 104.14 | 92.09 | 81.07 | 64.81 | 50.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.