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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,449 | 19,975 | 19,545 | 4,149 | 5,022 |
| Receivables | 864 | 985 | 1,286 | 1,228 | 1,068 |
| Other current assets | 295 | 335 | 240 | 256 | 331 |
| TOTAL | $16,608 | $21,294 | $21,071 | $5,633 | $6,421 |
| Non-Current Assets | |||||
| PPE Net | 119,037 | 113,774 | 107,819 | 104,332 | 149,614 |
| Other Non-Current Assets | 2,634 | 2,634 | 2,634 | 2,634 | 2,634 |
| TOTAL | $121,671 | $116,408 | $110,452 | $106,965 | $152,248 |
| Total Assets | $138,279 | $137,702 | $131,523 | $112,599 | $158,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,895 | 28,923 | 10,505 | 9,910 | 9,316 |
| Accounts payable and accrued liabilities | 4,097 | 5,010 | 3,555 | 6,469 | 3,629 |
| Other current liabilities | 125 | 89 | 14 | 178 | 1,323 |
| TOTAL | $34,116 | $34,022 | $15,022 | $18,504 | $15,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 18,064 | 17,617 | 17,186 |
| Other Non-Current Liabilities | 0 | 0 | 195 | 734 | 1,321 |
| TOTAL | $48,840 | $47,351 | $64,228 | $53,287 | $60,499 |
| Total Liabilities | $82,957 | $81,373 | $79,250 | $71,791 | $75,714 |
| Shareholders' Equity | |||||
| Common Shares | 133,121 | 133,107 | 128,190 | 116,544 | 116,544 |
| Retained earnings | -94,209 | -93,048 | -91,995 | -91,457 | -49,066 |
| Other shareholders' equity | 948 | 948 | 885 | 744 | 744 |
| TOTAL | $55,322 | $56,330 | $52,273 | $40,808 | $82,955 |
| Total Liabilities And Equity | $138,279 | $137,702 | $131,523 | $112,599 | $158,669 |