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Falco Resources Ltd. (FPC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4350+0.0050 (+1.16%)
As of 11:49AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-06-30
2018-06-30
2017-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,116
8,932
53,395
Total Cash
1,116
8,932
53,395
Net Receivables
580.263
531.431
47.952
Total Current Assets
3,381
13,938
55,604
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
130,417
123,278
52,083
Accumulated Depreciation
-326.975
-277.836
-209.266
Net property, plant and equipment
130,090
123,000
51,874
Equity and other investments
-
-
0
Other long-term assets
2,634
905
-
Total non-current assets
132,724
123,905
52,249
Total Assets
136,105
137,843
107,853
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,000
-
-
Accounts Payable
2,724
22,003
15,348
Accrued liabilities
240.988
1,493
-
Deferred revenues
0
489.851
2,285
Total Current Liabilities
14,122
36,254
17,633
Non-current liabilities
Deferred taxes liabilities
9,477
9,319
6,575
Deferred revenues
26,116
-
-
Total non-current liabilities
35,593
9,319
7,522
Total Liabilities
49,715
45,573
25,155
Stockholders' Equity
Common Stock
111,935
103,236
0
Retained Earnings
-39,987
-31,064
-24,480
Total stockholders' equity
86,391
92,270
82,698
Total liabilities and stockholders' equity
136,105
137,843
107,853