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$2CA$4CA$6CA$9
Short-Term InvestmentsCA$0CA$0CA$0CA$3
ReceivablesCA$0CA$0CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$4CA$7CA$13
Property Plant & Equip (Net)CA$159CA$146CA$133CA$122
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$2CA$2CA$2
Total NC AssetsCA$161CA$147CA$136CA$125
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$163CA$152CA$143CA$138
Liabilities––––
PayablesCA$0CA$2CA$1CA$2
Short-Term DebtCA$38CA$36CA$0CA$30
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$2CA$1CA$0CA$0
Total Curr. Liab.CA$40CA$39CA$1CA$33
LT DebtCA$0CA$0CA$33CA$0
Deferred Rev, NCCA$66CA$61CA$55CA$49
Deferred Tax Liab, NCCA$2CA$2CA$2CA$1
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$69CA$62CA$89CA$50
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$109CA$101CA$91CA$83
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$140CA$135CA$133CA$133
Retained Earnings-CA$104-CA$101-CA$98-CA$95
AOCICA$1CA$1CA$1CA$1
Other EquityCA$17CA$17CA$16CA$16
Total EquityCA$54CA$51CA$52CA$55
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$163CA$152CA$143CA$138
Net DebtCA$37CA$33CA$27CA$21