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	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
Cash & Equivalents	9.53	1.52	3.68	5.92	9.02	4.15
Short-Term Investments	-	-	-	-	3	-
Cash & Short-Term Investments	9.53	1.52	3.68	5.92	12.02	4.15
Cash Growth	114.46%	-58.72%	-37.78%	-50.74%	189.70%	14.29%
Other Receivables	0.63	0.44	0.45	0.68	0.57	1.23
Receivables	0.63	0.44	0.45	0.68	0.57	1.23
Prepaid Expenses	0.23	0.37	0.29	0.22	0.29	0.26
Total Current Assets	10.4	2.33	4.43	6.83	12.88	5.63
Property, Plant & Equipment	165.84	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	177.96	163	151.73	142.93	137.88	112.6
Accounts Payable	0.79	1.31	1.85	0.96	2.28	6.47
Accrued Expenses	0.01	-	-	-	-	-
Short-Term Debt	12.49	13.88	13.28	-	10.79	9.91
Current Portion of Long-Term Debt	24.51	24.52	22.91	-	19.41	-
Current Unearned Revenue	-	0.16	0.18	-	-	-
Other Current Liabilities	4.45	0.54	0.5	0.43	0.18	2.12
Total Current Liabilities	42.25	40.42	38.72	1.39	32.66	18.5
Long-Term Debt	-	-	-	33.06	-	17.62
Long-Term Unearned Revenue	69.16	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	113.74	109.01	101.11	90.81	82.8	71.79
Common Stock	152.67	139.97	134.74	133.12	133.12	116.54
Additional Paid-In Capital	17.91	16.98	16.6	16.36	15.62	14.98
Retained Earnings	-106.57	-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	64.22	53.99	50.63	52.13	55.08	40.81
Total Liabilities & Equity	177.96	163	151.73	142.93	137.88	112.6
Total Debt	37	38.4	36.19	33.06	30.2	27.53
Net Cash (Debt)	-27.47	-36.88	-32.5	-27.14	-18.18	-23.38
Net Cash Per Share	-0.09	-0.13	-0.12	-0.10	-0.07	-0.10
Filing Date Shares Outstanding	347.38	345.14	280.14	271.58	271.58	259.05
Total Common Shares Outstanding	346.71	304.14	280.14	271.58	271.58	227.08
Working Capital	-31.85	-38.08	-34.29	5.44	-19.77	-12.87
Book Value Per Share	0.19	0.18	0.18	0.19	0.20	0.18
Tangible Book Value	64.22	53.99	50.63	52.13	55.08	40.81
Tangible Book Value Per Share	0.19	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	124.44	117.53	104.14	92.09	81.07	64.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.