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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 8,932 13,507 30,640 43,453 53,395
Receivables 4,590 4,602 3,796 1,996 2,134
Other current assets 416 0 0 0 0
TOTAL $13,938 $18,489 $34,703 $45,654 $55,604
Non-Current Assets
PPE Net 123,000 107,010 86,395 65,225 51,874
Other Non-Current Assets 905 905 905 1,205 375
TOTAL $123,905 $107,915 $87,300 $66,430 $52,249
Total Assets $137,843 $126,404 $122,003 $112,084 $107,853
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 22,003 17,550 22,802 19,634 15,348
Accrued Expenses 1,493 1,360 1,166 975 N/A
TOTAL $36,254 $31,087 $25,567 $21,846 $17,633
Non-Current Liabilities
Deferred Revenues 490 1,230 1,599 1,237 2,285
Other Non-Current Liabilities 0 0 0 947 947
TOTAL $9,319 $8,718 $8,424 $8,380 $7,522
Total Liabilities $45,573 $39,805 $33,992 $30,226 $25,155
Shareholders' Equity
Common Shares 103,236 0 0 0 0
Retained earnings -31,064 -29,422 -27,531 -25,760 -24,480
Other shareholders' equity 11,676 9,081 9,081 8,783 8,783
TOTAL $92,270 $86,599 $88,012 $81,858 $82,698
Total Liabilities And Equity $137,843 $126,404 $122,003 $112,084 $107,853
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