Falco Resources Ltd.

FPC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & EquivalentsCA$1,521CA$3,684CA$5,921CA$9,021
Short-Term InvestmentsCA$0CA$0CA$0CA$3,000
ReceivablesCA$441CA$452CA$684CA$574
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$370CA$291CA$225CA$290
Total Curr. AssetsCA$2,332CA$4,426CA$6,830CA$12,885
Property Plant & Equip (Net)CA$158,938CA$145,578CA$133,469CA$122,359
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$905CA$905
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,729CA$1,729CA$1,729CA$1,729
Total NC AssetsCA$160,666CA$147,306CA$136,103CA$124,992
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$162,998CA$151,733CA$142,932CA$137,877
Liabilities––––
PayablesCA$0CA$1,845CA$955CA$2,277
Short-Term DebtCA$38,405CA$36,187CA$0CA$30,203
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2,011CA$684CA$435CA$178
Total Curr. Liab.CA$40,416CA$38,717CA$1,390CA$32,658
LT DebtCA$0CA$0CA$33,057CA$0
Deferred Rev, NCCA$66,257CA$60,676CA$54,714CA$48,898
Deferred Tax Liab, NCCA$2,336CA$1,714CA$1,645CA$1,242
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$68,593CA$62,390CA$89,416CA$50,140
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$109,009CA$101,106CA$90,806CA$82,798
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$139,966CA$134,742CA$133,121CA$133,121
Retained Earnings-CA$103,807-CA$101,412-CA$98,001-CA$94,606
AOCICA$853CA$701CA$650CA$948
Other EquityCA$16,977CA$16,595CA$16,356CA$15,615
Total EquityCA$53,989CA$50,626CA$52,126CA$55,079
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$162,998CA$151,733CA$142,932CA$137,877
Net DebtCA$36,884CA$32,504CA$27,136CA$21,182