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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,531 | 897 | 1,521 | 2,789 | 4,444 |
| Receivables | 633 | 467 | 441 | 401 | 509 |
| Other current assets | 233 | 251 | 370 | 407 | 272 |
| TOTAL | $10,397 | $1,616 | $2,332 | $3,597 | $5,226 |
| Non-Current Assets | |||||
| PPE Net | 165,837 | 162,512 | 158,938 | 155,597 | 152,146 |
| Other Non-Current Assets | 1,729 | 1,729 | 1,729 | 1,729 | 1,729 |
| TOTAL | $167,566 | $164,241 | $160,666 | $157,326 | $153,874 |
| Total Assets | $177,962 | $165,856 | $162,998 | $160,923 | $159,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,002 | 39,937 | 38,405 | 36,813 | 35,578 |
| Other current liabilities | 4,449 | 675 | 541 | 537 | 2,185 |
| TOTAL | $42,246 | $42,758 | $40,416 | $39,094 | $39,364 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 154 | 158 | 162 | 169 |
| TOTAL | $71,498 | $70,030 | $68,593 | $66,565 | $65,168 |
| Total Liabilities | $113,744 | $112,788 | $109,009 | $105,658 | $104,532 |
| Shareholders' Equity | |||||
| Common Shares | 152,674 | 139,966 | 139,966 | 139,966 | 139,993 |
| Retained earnings | -106,570 | -104,763 | -103,807 | -102,487 | -103,097 |
| Other shareholders' equity | 203 | 203 | 853 | 853 | 853 |
| TOTAL | $64,219 | $53,068 | $53,989 | $55,264 | $54,568 |
| Total Liabilities And Equity | $177,962 | $165,856 | $162,998 | $160,923 | $159,100 |