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Falco Resources Ltd (FPC.VN)

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
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