Falco Resources Ltd. (TSXV:FPC)
Canada · Delayed Price · Currency is CAD 0.5200
+0.0100 (1.96%)
Aug 14, 2026, 3:59 PM EST
Falco Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 9.15 | 1.52 | 3.68 | 5.92 | 9.02 | 4.15 |
Short-Term Investments | - | - | - | - | 3 | - |
Cash & Short-Term Investments | 9.15 | 1.52 | 3.68 | 5.92 | 12.02 | 4.15 |
Cash Growth | 228.14% | -58.72% | -37.78% | -50.74% | 189.70% | 14.29% |
Other Receivables | 0.51 | 0.44 | 0.45 | 0.68 | 0.57 | 1.23 |
Receivables | 0.51 | 0.44 | 0.45 | 0.68 | 0.57 | 1.23 |
Prepaid Expenses | 0.38 | 0.37 | 0.29 | 0.22 | 0.29 | 0.26 |
Total Current Assets | 10.05 | 2.33 | 4.43 | 6.83 | 12.88 | 5.63 |
Property, Plant & Equipment | 170.09 | 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 | 181.87 | 163 | 151.73 | 142.93 | 137.88 | 112.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 1.02 | 1.31 | 1.85 | 0.96 | 2.28 | 6.47 |
Accrued Expenses | 0.01 | - | - | - | - | - |
Short-Term Debt | 13.47 | 13.88 | 13.28 | - | 10.79 | 9.91 |
Current Portion of Long-Term Debt | 25.42 | 24.52 | 22.91 | - | 19.41 | - |
Current Unearned Revenue | - | 0.16 | 0.18 | - | - | - |
Other Current Liabilities | 1.91 | 0.54 | 0.5 | 0.43 | 0.18 | 2.12 |
Total Current Liabilities | 41.83 | 40.42 | 38.72 | 1.39 | 32.66 | 18.5 |
Long-Term Debt | - | - | - | 33.06 | - | 17.62 |
Long-Term Unearned Revenue | 70.62 | 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 | 114.79 | 109.01 | 101.11 | 90.81 | 82.8 | 71.79 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 154.05 | 139.97 | 134.74 | 133.12 | 133.12 | 116.54 |
Additional Paid-In Capital | 18.15 | 16.98 | 16.6 | 16.36 | 15.62 | 14.98 |
Retained Earnings | -105.32 | -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 | 67.08 | 53.99 | 50.63 | 52.13 | 55.08 | 40.81 |
Total Liabilities & Equity | 181.87 | 163 | 151.73 | 142.93 | 137.88 | 112.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 38.89 | 38.4 | 36.19 | 33.06 | 30.2 | 27.53 |
Net Cash (Debt) | -29.74 | -36.88 | -32.5 | -27.14 | -18.18 | -23.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.09 | -0.13 | -0.12 | -0.10 | -0.07 | -0.10 |
Filing Date Shares Outstanding | 349.92 | 345.14 | 280.14 | 271.58 | 271.58 | 259.05 |
Total Common Shares Outstanding | 349.56 | 304.14 | 280.14 | 271.58 | 271.58 | 227.08 |
Working Capital | -31.78 | -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 | 67.08 | 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 | 128.7 | 117.53 | 104.14 | 92.09 | 81.07 | 64.81 |