Falco Resources Ltd. (TSXV:FPC)
Canada · Delayed Price · Currency is CAD 0.4700
+0.0050 (1.08%)
Oct 20, 2026, 3:58 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9.15 | 1.52 | 3.68 | 5.92 | 9.02 |
Short-Term Investments | - | - | - | - | 3 |
Cash & Short-Term Investments | 9.15 | 1.52 | 3.68 | 5.92 | 12.02 |
Cash Growth | 501.76% | -58.72% | -37.78% | -50.74% | 189.70% |
Other Receivables | 0.39 | 0.44 | 0.45 | 0.68 | 0.57 |
Receivables | 0.39 | 0.44 | 0.45 | 0.68 | 0.57 |
Prepaid Expenses | 0.38 | 0.37 | 0.29 | 0.22 | 0.29 |
Total Current Assets | 9.91 | 2.33 | 4.43 | 6.83 | 12.88 |
Property, Plant & Equipment | 177.32 | 158.94 | 145.58 | 133.47 | 122.36 |
Long-Term Deferred Charges | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
Other Long-Term Assets | - | - | - | 0.91 | 0.91 |
Total Assets | 188.96 | 163 | 151.73 | 142.93 | 137.88 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1.12 | 1.31 | 1.85 | 0.96 | 2.28 |
Short-Term Debt | 14.56 | 13.88 | 13.28 | - | 10.79 |
Current Portion of Long-Term Debt | 26.42 | 24.52 | 22.91 | - | 19.41 |
Current Unearned Revenue | - | 0.16 | 0.18 | - | - |
Other Current Liabilities | 4.38 | 0.54 | 0.5 | 0.43 | 0.18 |
Total Current Liabilities | 46.48 | 40.42 | 38.72 | 1.39 | 32.66 |
Long-Term Debt | - | - | - | 33.06 | - |
Long-Term Unearned Revenue | 74.85 | 66.26 | 60.68 | 54.71 | 48.9 |
Long-Term Deferred Tax Liabilities | 2.48 | 2.34 | 1.71 | 1.64 | 1.24 |
Total Liabilities | 123.81 | 109.01 | 101.11 | 90.81 | 82.8 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 155.51 | 139.97 | 134.74 | 133.12 | 133.12 |
Additional Paid-In Capital | 18.51 | 16.98 | 16.6 | 16.36 | 15.62 |
Retained Earnings | -109.07 | -103.81 | -101.41 | -98 | -94.61 |
Comprehensive Income & Other | 0.2 | 0.85 | 0.7 | 0.65 | 0.95 |
Shareholders' Equity | 65.15 | 53.99 | 50.63 | 52.13 | 55.08 |
Total Liabilities & Equity | 188.96 | 163 | 151.73 | 142.93 | 137.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 40.98 | 38.4 | 36.19 | 33.06 | 30.2 |
Net Cash (Debt) | -31.83 | -36.88 | -32.5 | -27.14 | -18.18 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.13 | -0.12 | -0.10 | -0.07 |
Filing Date Shares Outstanding | 355.26 | 345.14 | 280.14 | 271.58 | 271.58 |
Total Common Shares Outstanding | 353.91 | 304.14 | 280.14 | 271.58 | 271.58 |
Working Capital | -36.57 | -38.08 | -34.29 | 5.44 | -19.77 |
Book Value Per Share | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 |
Tangible Book Value | 65.15 | 53.99 | 50.63 | 52.13 | 55.08 |
Tangible Book Value Per Share | 0.18 | 0.18 | 0.18 | 0.19 | 0.20 |
Land | 23.05 | 23.05 | 23.05 | 22.97 | 22.92 |
Machinery | 18.86 | 18.86 | 18.86 | 18.85 | 18.79 |
Construction In Progress | 135.94 | 117.53 | 104.14 | 92.09 | 81.07 |