Canada markets open in 2 hours 12 minutes

Falco Resources Ltd. (FPC.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.2900+0.0250 (+9.43%)
At close: 03:34PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,921
9,021
4,149
3,631
Other Short Term Investments
0
3,000
0
-
Total Cash
5,921
12,021
4,149
3,631
Net Receivables
-
-
-
368.69
Other Current Assets
224.967
289.585
256.291
202.144
Total Current Assets
6,830
12,885
5,633
4,567
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,903
122,777
104,729
88,062
Accumulated Depreciation
-434.133
-418.284
-397.22
-363.413
Net property, plant and equipment
133,469
122,359
104,332
87,699
Other long-term assets
2,634
2,634
2,634
2,634
Total non-current assets
136,103
124,992
106,965
90,332
Total Assets
142,932
137,877
112,599
94,899
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
30,203
9,910
15,900
Accounts Payable
-
2,277
6,469
2,044
Accrued liabilities
-
-
0
1,233
Other Current Liabilities
434.765
178.309
177.944
-
Total Current Liabilities
1,390
32,658
18,504
20,125
Non-current liabilities
Long Term Debt
33,057
-
17,617
-
Deferred taxes liabilities
1,645
1,242
1,261
1,283
Deferred revenues
54,714
48,898
33,675
29,724
Total non-current liabilities
89,416
50,140
53,287
31,007
Total Liabilities
90,806
82,798
71,791
51,132
Stockholders' Equity
Common Stock
133,121
133,121
116,544
116,135
Retained Earnings
-98,001
-94,606
-91,457
-87,608
Total stockholders' equity
52,126
55,079
40,808
43,767
Total liabilities and stockholders' equity
142,932
137,877
112,599
94,899