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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 5,921 6,781 8,567 10,131 9,021
Marketable Securities 0 0 0 0 3,000
Receivables 684 693 545 458 574
Other current assets 225 256 337 214 290
TOTAL $6,830 $7,729 $9,448 $10,803 $12,885
Non-Current Assets
PPE Net 133,469 130,955 128,068 125,135 122,359
Other Non-Current Assets 2,634 2,634 2,634 2,634 2,634
TOTAL $136,103 $133,588 $130,701 $127,768 $124,992
Total Assets $142,932 $141,317 $140,150 $138,571 $137,877
Liabilities
Current Liabilities
Short Term Debt N/A N/A 31,913 31,014 30,203
Accounts payable and accrued liabilities N/A N/A N/A N/A 2,277
Other current liabilities 435 143 3 94 178
TOTAL $1,390 $965 $33,081 $32,367 $32,658
Non-Current Liabilities
Long Term Debt 33,057 32,310 N/A N/A N/A
TOTAL $89,416 $86,790 $53,065 $51,580 $50,140
Total Liabilities $90,806 $87,755 $86,146 $83,947 $82,798
Shareholders' Equity
Common Shares 133,121 133,121 133,121 133,121 133,121
Retained earnings -98,001 -96,494 -95,962 -95,213 -94,606
Other shareholders' equity 650 650 650 948 948
TOTAL $52,126 $53,562 $54,004 $54,624 $55,079
Total Liabilities And Equity $142,932 $141,317 $140,150 $138,571 $137,877
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