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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
Assets
Current Assets
Cash & Cash Equivalents	3,631	1,116	8,932	53,395	9,390
Receivables	734	2,102	4,590	2,134	571
Other current assets	202	163	416	0	0
TOTAL	$4,567	$3,381	$13,938	$55,604	$10,066

Non-Current Assets
PPE Net	138,227	130,090	123,000	51,874	24,694
Other Non-Current Assets	2,634	2,634	905	375	1,116
TOTAL	$140,861	$132,724	$123,905	$52,249	$25,810

Total Assets	$145,427	$136,105	$137,843	$107,853	$35,875

Liabilities
Current Liabilities
Short Term Debt	15,900	10,000	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,044	2,724	22,003	15,348	1,690
Accrued Expenses	1,233	241	1,493	N/A	179
TOTAL	$20,125	$14,122	$36,254	$17,633	$12,048

Non-Current Liabilities
Deferred Revenues	N/A	0	490	2,285	180
Other Non-Current Liabilities	0	0	0	947	0
TOTAL	$39,045	$35,593	$9,319	$7,522	$3,824

Total Liabilities	$59,170	$49,715	$45,573	$25,155	$15,872

Shareholders' Equity
Common Shares	116,135	111,935	103,236	0	0
Retained earnings	-45,118	-39,987	-31,064	-24,480	-17,496
Other shareholders' equity	744	744	11,676	8,783	34
TOTAL	$86,257	$86,391	$92,270	$82,698	$20,004

Total Liabilities And Equity	$145,427	$136,105	$137,843	$107,853	$35,875