Falco Resources Ltd.
FPC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$101,886 | CA$76,035 | CA$65 | CA$83,564 |
| - Cash | CA$897 | CA$1,521 | CA$2,789 | CA$4,444 |
| + Debt | CA$39,937 | CA$38,405 | CA$36,813 | CA$35,578 |
| Enterprise Value | CA$140,926 | CA$112,918 | CA$34,089 | CA$114,698 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$7 | -CA$6 | -CA$8 | -CA$8 |
| % Margin | – | – | – | – |
| EBITDA | -CA$825 | -CA$809 | -CA$997 | -CA$1,282 |
| % Margin | – | – | – | – |
| Net Income | -CA$956 | -CA$1,319 | CA$609 | -CA$413 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.004 | 0.002 | -0.002 |
| % Growth | 27.9% | -315% | 233.3% | – |
| Operating Cash Flow | -CA$281 | -CA$906 | -CA$1 | -CA$1,670 |
| Capital Expenditures | -CA$342 | -CA$363 | -CA$1 | -CA$1,349 |
| Free Cash Flow | -CA$624 | -CA$1,268 | -CA$1 | -CA$3,019 |