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 | -19.58% | 24.75% | -63.55% | -39.80% | -51.85% |
| Total Receivables | 5.85% | 7.24% | 56.90% | -36.07% | -48.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.92% | -9.90% | 33.79% | 24.96% | 29.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.32% | 20.42% | -52.60% | -37.30% | -48.87% |
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| Total Current Assets | -14.32% | 20.42% | -52.60% | -37.30% | -48.87% |
| Net Property, Plant & Equipment | 2.96% | 0.35% | 9.96% | 5.53% | 8.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.79% | -39.76% | -34.28% | -36.50% | -34.42% |
| Total Assets | 2.40% | 0.17% | 6.69% | 2.71% | 4.68% |
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| Total Accounts Payable | -15.04% | 81.36% | 258.45% | 86.86% | 149.15% |
| Total Accrued Expenses | -- | -78.76% | -- | -- | -77.98% |
| Short-term Debt | -5.11% | -8.97% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.18% | -3.68% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -71.63% | 3,803.58% | 547.44% | 52.27% | 1,519.94% |
| Total Other Current Liabilities | -71.63% | 3,803.58% | 547.44% | 52.27% | 1,519.94% |
| Total Current Liabilities | -6.72% | 1.80% | 4,338.46% | 2,594.65% | 3,989.57% |
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| Total Current Liabilities | -6.72% | 1.80% | 4,338.46% | 2,594.65% | 3,989.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.11% | -8.97% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.80% | 0.68% | 10.34% | 7.11% | 11.88% |
| Total Liabilities | -0.94% | 1.10% | 12.62% | 7.73% | 14.41% |
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| Common Stock & APIC | -1.19% | -3.77% | 1.42% | -2.04% | 0.04% |
| Retained Earnings | 5.97% | 4.75% | -4.28% | -0.12% | -6.32% |
| Treasury Stock & Other | 23.57% | 20.39% | 7.95% | 4.30% | -0.08% |
| Total Common Equity | 9.46% | -1.56% | -3.97% | -6.03% | -11.27% |
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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 | 9.46% | -1.56% | -3.97% | -6.03% | -11.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.46% | -1.56% | -3.97% | -6.03% | -11.27% |
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