Production (Stage)
Falco Resources Ltd.
FPC.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94M | 3.09M | 1.38M | 2.69M | 2.41M |
| Total Receivables | 278.80K | 354.00K | 422.70K | 330.20K | 263.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 283.30K | 189.30K | 186.50K | 212.30K | 244.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.50M | 3.63M | 1.99M | 3.23M | 2.92M |
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| Total Current Assets | 2.50M | 3.63M | 1.99M | 3.23M | 2.92M |
| Net Property, Plant & Equipment | 108.25M | 105.74M | 110.42M | 106.37M | 105.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.20M | 1.20M | 1.28M | 1.26M | 1.28M |
| Total Assets | 111.96M | 110.58M | 113.70M | 110.86M | 109.33M |
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| Total Accounts Payable | 1.10M | 974.80K | 1.74M | 1.35M | 1.30M |
| Total Accrued Expenses | -- | 20.90K | -- | -- | 19.20K |
| Short-term Debt | 9.07M | 8.70M | -- | 9.70M | 9.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.54M | 16.03M | 27.40M | 16.74M | 16.57M |
| Total Finance Division Other Current Liabilities | 486.20K | 1.64M | 745.20K | 499.90K | 1.71M |
| Total Other Current Liabilities | 486.20K | 1.64M | 745.20K | 499.90K | 1.71M |
| Total Current Liabilities | 27.20M | 27.36M | 29.89M | 28.29M | 29.16M |
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| Total Current Liabilities | 27.20M | 27.36M | 29.89M | 28.29M | 29.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.07M | 8.70M | -- | 9.70M | 9.56M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.31M | 45.29M | 47.20M | 45.58M | 45.05M |
| Total Liabilities | 73.51M | 72.65M | 77.09M | 73.87M | 74.21M |
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| Common Stock & APIC | 109.16M | 108.98M | 112.10M | 110.57M | 110.47M |
| Retained Earnings | -71.30M | -71.65M | -76.01M | -74.10M | -75.83M |
| Treasury Stock & Other | 593.50K | 592.90K | 519.00K | 512.30K | 480.30K |
| Total Common Equity | 38.45M | 37.92M | 36.61M | 36.99M | 35.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.45M | 37.92M | 36.61M | 36.99M | 35.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.45M | 37.92M | 36.61M | 36.99M | 35.12M |
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