Falco Resources Ltd. (TSXV:FPC)

Falco Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	241.75%	-58.72%	-37.78%	-50.74%	189.70%	14.29%
Accounts Receivable	0.63	0.44	0.45	0.68	0.57	1.23
Other Current Assets	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
Net Property, Plant & Equipment	165.84	158.94	145.58	133.47	122.36	104.33
Other Long-Term Assets	1.73	1.73	1.73	2.63	2.63	2.63
Total Assets	177.96	163	151.73	142.93	137.88	112.6
Accounts Payable	0.8	1.31	1.85	0.96	2.28	8.42
Short-Term Debt	37	38.4	36.19	-	30.2	9.91
Unearned Revenue	-	0.16	0.18	-	-	-
Other Current Liabilities	4.45	0.54	0.5	0.43	0.18	0.18
Total Current Liabilities	42.25	40.42	38.72	1.39	32.66	18.5
Long-Term Debt	-	-	-	33.06	-	17.62
Other Long-Term Liabilities	71.5	68.59	62.39	56.36	50.14	35.67
Total Long-Term Liabilities	71.5	68.59	62.39	89.42	50.14	53.29
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	18.11	17.83	17.3	17.01	16.56	15.72
Retained Earnings	-106.57	-103.81	-101.41	-98	-94.61	-91.46
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
Book Value	64.22	53.99	50.63	52.13	55.08	40.81
Book Value Per Share	0.21	0.18	0.19	0.19	0.21	0.18
Tangible Book Value	64.22	53.99	50.63	52.13	55.08	40.81
Tangible Book Value Per Share	0.21	0.18	0.19	0.19	0.21	0.18

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.