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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)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	9,326	2,037	3,631	6,651	4,200
Receivables	583	823	734	2,268	1,371
Other current assets	311	179	202	192	238
TOTAL	$10,220	$3,039	$4,567	$9,111	$5,809

Non-Current Assets
PPE Net	144,284	140,937	138,227	136,047	133,691
Other Non-Current Assets	2,634	2,634	2,634	2,634	2,634
TOTAL	$146,918	$143,571	$140,861	$138,681	$136,325

Total Assets	$157,138	$146,610	$145,427	$147,792	$142,133

Liabilities
Current Liabilities
Short Term Debt	8,752	15,900	15,900	15,900	15,900
Accounts payable and accrued liabilities	2,567	2,621	2,044	5,031	3,649
Accrued Expenses	0	1,536	1,233	939	651
Other current liabilities	1,136	N/A	N/A	N/A	N/A
TOTAL	$13,402	$21,004	$20,125	$22,818	$21,146

Non-Current Liabilities
Long Term Debt	16,769	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	1,093	0	0	0	0
TOTAL	$58,860	$40,013	$39,045	$38,105	$37,183

Total Liabilities	$72,262	$61,017	$59,170	$60,923	$58,329

Shareholders' Equity
Common Shares	116,432	116,135	116,135	116,235	111,935
Retained earnings	-46,906	-45,829	-45,118	-44,414	-42,967
Other shareholders' equity	744	744	744	744	744
TOTAL	$84,876	$85,593	$86,257	$86,869	$83,804

Total Liabilities And Equity	$157,138	$146,610	$145,427	$147,792	$142,133