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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,152 | 9,531 | 897 | 1,521 | 2,789 |
| Receivables | 515 | 633 | 467 | 441 | 401 |
| Other current assets | 383 | 233 | 251 | 370 | 407 |
| TOTAL | $10,050 | $10,397 | $1,616 | $2,332 | $3,597 |
| Non-Current Assets | |||||
| PPE Net | 170,093 | 165,837 | 162,512 | 158,938 | 155,597 |
| Other Non-Current Assets | 1,729 | 1,729 | 1,729 | 1,729 | 1,729 |
| TOTAL | $171,822 | $167,566 | $164,241 | $160,666 | $157,326 |
| Total Assets | $181,871 | $177,962 | $165,856 | $162,998 | $160,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,889 | 37,002 | 39,937 | 38,405 | 36,813 |
| Other current liabilities | 1,915 | 4,449 | 675 | 541 | 537 |
| TOTAL | $41,827 | $42,246 | $42,758 | $40,416 | $39,094 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 154 | 158 | 162 |
| TOTAL | $72,960 | $71,498 | $70,030 | $68,593 | $66,565 |
| Total Liabilities | $114,788 | $113,744 | $112,788 | $109,009 | $105,658 |
| Shareholders' Equity | |||||
| Common Shares | 154,051 | 152,674 | 139,966 | 139,966 | 139,966 |
| Retained earnings | -105,316 | -106,570 | -104,763 | -103,807 | -102,487 |
| Other shareholders' equity | 203 | 203 | 203 | 853 | 853 |
| TOTAL | $67,084 | $64,219 | $53,068 | $53,989 | $55,264 |
| Total Liabilities And Equity | $181,871 | $177,962 | $165,856 | $162,998 | $160,923 |