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$897CA$1,521CA$2,789CA$4,444
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$467CA$441CA$401CA$509
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$251CA$370CA$407CA$272
Total Curr. AssetsCA$1,616CA$2,332CA$3,597CA$5,226
Property Plant & Equip (Net)CA$162,512CA$158,938CA$155,597CA$152,146
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$1,729CA$1,729CA$1,728CA$1,729
Total NC AssetsCA$164,241CA$160,666CA$157,325CA$153,874
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$165,856CA$162,998CA$160,922CA$159,100
Liabilities––––
PayablesCA$0CA$0CA$1,582CA$1,403
Short-Term DebtCA$39,937CA$38,405CA$36,813CA$35,578
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$154CA$0CA$0CA$169
Other Curr. Liab.CA$2,667CA$2,011CA$699CA$2,215
Total Curr. Liab.CA$42,758CA$40,416CA$39,094CA$39,364
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$67,693CA$66,257CA$64,851CA$63,454
Deferred Tax Liab, NCCA$2,336CA$2,336CA$1,714CA$1,714
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$70,030CA$68,593CA$66,564CA$65,168
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$112,788CA$109,009CA$105,658CA$104,532
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$139,966CA$139,966CA$139,965CA$139,993
Retained Earnings-CA$104,763-CA$103,807-CA$102,487-CA$103,097
AOCICA$203CA$853CA$853CA$853
Other EquityCA$17,663CA$16,977CA$16,933CA$16,818
Total EquityCA$53,068CA$53,989CA$55,264CA$54,568
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$165,856CA$162,998CA$160,922CA$159,100
Net DebtCA$39,039CA$36,884CA$34,024CA$31,134
Falco Resources Ltd. (FPC.V) Financial Statements & Key Stats | AlphaPilot