Falco Resources Ltd.

FPC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1CA$2CA$3CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$2CA$4CA$5
Property Plant & Equip (Net)CA$163CA$159CA$156CA$152
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$2CA$2CA$2
Total NC AssetsCA$164CA$161CA$157CA$154
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$166CA$163CA$161CA$159
Liabilities––––
PayablesCA$0CA$0CA$2CA$1
Short-Term DebtCA$40CA$38CA$37CA$36
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$3CA$2CA$1CA$2
Total Curr. Liab.CA$43CA$40CA$39CA$39
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$68CA$66CA$65CA$63
Deferred Tax Liab, NCCA$2CA$2CA$2CA$2
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$70CA$69CA$67CA$65
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$113CA$109CA$106CA$105
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$140CA$140CA$140CA$140
Retained Earnings-CA$105-CA$104-CA$102-CA$103
AOCICA$0CA$1CA$1CA$1
Other EquityCA$18CA$17CA$17CA$17
Total EquityCA$53CA$54CA$55CA$55
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$166CA$163CA$161CA$159
Net DebtCA$39CA$37CA$34CA$31
Falco Resources Ltd. (FPC.V) Financial Statements & Key Stats | AlphaPilot