Falco Resources Ltd (FPC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,521 | 3,684 | 5,921 | 9,021 | 4,149 |
| Marketable Securities | N/A | N/A | 0 | 3,000 | N/A |
| Receivables | 441 | 452 | 684 | 574 | 1,228 |
| Other current assets | 370 | 291 | 225 | 290 | 256 |
| TOTAL | $2,332 | $4,426 | $6,830 | $12,885 | $5,633 |
| Non-Current Assets | |||||
| PPE Net | 158,938 | 145,578 | 133,469 | 122,359 | 104,332 |
| Other Non-Current Assets | 1,729 | 1,729 | 2,634 | 2,634 | 2,634 |
| TOTAL | $160,666 | $147,306 | $136,103 | $124,992 | $106,965 |
| Total Assets | $162,998 | $151,733 | $142,932 | $137,877 | $112,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,405 | 36,187 | N/A | 30,203 | 9,910 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,277 | 6,469 |
| Other current liabilities | 541 | 502 | 435 | 178 | 178 |
| TOTAL | $40,416 | $38,717 | $1,390 | $32,658 | $18,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 33,057 | N/A | 17,617 |
| Deferred Revenues | 158 | 183 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 734 |
| TOTAL | $68,593 | $62,390 | $89,416 | $50,140 | $53,287 |
| Total Liabilities | $109,009 | $101,106 | $90,806 | $82,798 | $71,791 |
| Shareholders' Equity | |||||
| Common Shares | 139,966 | 134,742 | 133,121 | 133,121 | 116,544 |
| Retained earnings | -103,807 | -101,412 | -98,001 | -94,606 | -91,457 |
| Other shareholders' equity | 853 | 701 | 650 | 948 | 744 |
| TOTAL | $53,989 | $50,626 | $52,126 | $55,079 | $40,808 |
| Total Liabilities And Equity | $162,998 | $151,733 | $142,932 | $137,877 | $112,599 |