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 | -37.18% | 123.40% | -48.63% | 11.55% | -2.55% |
| Total Receivables | -21.24% | -16.25% | 28.01% | 25.36% | -20.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.66% | 1.50% | -12.15% | -13.13% | 16.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.11% | 82.34% | -38.41% | 10.73% | -3.17% |
|
|
|||||
| Total Current Assets | -31.11% | 82.34% | -38.41% | 10.73% | -3.17% |
| Net Property, Plant & Equipment | 2.37% | -4.24% | 3.82% | 1.17% | -0.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.11% | -6.11% | 1.31% | -1.07% | -35.99% |
| Total Assets | 1.25% | -2.74% | 2.56% | 1.40% | -0.96% |
|
|
|||||
| Total Accounts Payable | 12.92% | -44.03% | 29.19% | 4.06% | 141.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -80.49% |
| Short-term Debt | 4.30% | -- | -- | 1.50% | 0.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.19% | -41.51% | 63.73% | 1.01% | -0.43% |
| Total Finance Division Other Current Liabilities | -70.27% | 119.48% | 49.07% | -70.83% | 3,990.45% |
| Total Other Current Liabilities | -70.27% | 119.48% | 49.07% | -70.83% | 3,990.45% |
| Total Current Liabilities | -0.58% | -8.47% | 5.66% | -2.98% | 8.50% |
|
|
|||||
| Total Current Liabilities | -0.58% | -8.47% | 5.66% | -2.98% | 8.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.30% | -- | -- | 1.50% | 0.05% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.25% | -4.04% | 3.54% | 1.19% | 0.14% |
| Total Liabilities | 1.18% | -5.76% | 4.35% | -0.45% | 3.26% |
|
|
|||||
| Common Stock & APIC | 0.16% | -2.78% | 1.38% | 0.09% | -2.46% |
| Retained Earnings | 0.49% | 5.73% | -2.58% | 2.28% | -0.80% |
| Treasury Stock & Other | 0.10% | 14.24% | 1.31% | 6.66% | -2.48% |
| Total Common Equity | 1.38% | 3.60% | -1.03% | 5.31% | -8.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.38% | 3.60% | -1.03% | 5.31% | -8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38% | 3.60% | -1.03% | 5.31% | -8.83% |
|
|
|||||