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	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%
Accounts Receivable	0.51	0.44	0.45	0.68	0.57	1.23
Other Current Assets	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
Net Property, Plant & Equipment	170.09	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	181.87	163	151.73	142.93	137.88	112.6
Accounts Payable	1.02	1.31	1.85	0.96	2.28	8.42
Short-Term Debt	38.89	38.4	36.19	-	30.2	9.91
Unearned Revenue	-	0.16	0.18	-	-	-
Other Current Liabilities	1.91	0.54	0.5	0.43	0.18	0.18
Total Current Liabilities	41.83	40.42	38.72	1.39	32.66	18.5
Long-Term Debt	-	-	-	33.06	-	17.62
Other Long-Term Liabilities	72.96	68.59	62.39	56.36	50.14	35.67
Total Long-Term Liabilities	72.96	68.59	62.39	89.42	50.14	53.29
Total Liabilities	114.79	109.01	101.11	90.81	82.8	71.79
Common Stock	154.05	139.97	134.74	133.12	133.12	116.54
Additional Paid-in Capital	18.35	17.83	17.3	17.01	16.56	15.72
Retained Earnings	-105.32	-103.81	-101.41	-98	-94.61	-91.46
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
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 Per Share	-0.09	-0.13	-0.12	-0.10	-0.07	-0.10
Book Value	67.08	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	67.08	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