FALCO RESOURCES LTD (FPC.CA) Stock Balance Sheet
TSX-V:FPC - TSX Venture Exchange - CA30606C1086 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 869.40K | 2.63M | 695.90K | 6.00M | 4.15M | |||
| Cash Equivalents | 3.58M | 1.05M | 5.22M | 3.02M | N/A | |||
| Marketable Securities | N/A | N/A | 0.00 | 3.00M | N/A | |||
| Receivables | 509.40K | 452.00K | 684.00K | 574.30K | 1.23M | |||
| Other Current Assets | 272.40K | 290.60K | 225.00K | 289.60K | 256.30K | |||
| Total Current Assets | 5.23M | 4.43M | 6.83M | 12.88M | 5.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 152.15M | 145.58M | 133.47M | 122.36M | 104.33M | |||
| Other Non-Current Assets | 1.73M | 1.73M | 2.63M | 2.63M | 2.63M | |||
| Total Non-Current Assets | 153.87M | 147.31M | 136.10M | 124.99M | 106.97M | |||
| TOTAL ASSETS | 159.10M | 151.73M | 142.93M | 137.88M | 112.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 19.41M | 0.00 | |||
| Current Portion Of LT Debt. | 35.58M | 36.19M | 0.00 | 10.79M | 9.91M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 0.00 | |||
| Accounts Payable | 1.43M | 1.85M | 955.40K | 2.28M | 7.47M | |||
| Other Current Liabilities | 2.35M | 684.30K | 434.80K | 178.30K | 1.12M | |||
| Total Current Liabilities | 39.36M | 38.72M | 1.39M | 32.66M | 18.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 33.06M | 0.00 | 17.62M | |||
| Deferred Taxes/Income | 1.71M | 1.71M | 1.64M | 1.24M | 1.26M | |||
| Other Non-Current Liabilities | 63.45M | 60.68M | 54.71M | 48.90M | 34.41M | |||
| Total Non-Current Liabilities | 65.17M | 62.39M | 89.42M | 50.14M | 53.29M | |||
| TOTAL LIABILITIES | 104.53M | 101.11M | 90.81M | 82.80M | 71.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -102.24M | -100.71M | -97.35M | -93.66M | -90.71M | |||
| Additional Paid In Capital | 16.82M | 16.60M | 16.36M | 15.62M | 14.98M | |||
| Common Shares | 139.99M | 134.74M | 133.12M | 133.12M | 116.54M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 304.14M | 280.14M | 271.58M | 271.58M | 227.08M | |||
| Tangible Book Value per Share | 0.18 | 0.18 | 0.19 | 0.20 | 0.18 | |||
| Total Shareholders' Equity | 54.57M | 50.63M | 52.13M | 55.08M | 40.81M | |||
| TOTAL LIABILITIES AND EQUITY | 159.10M | 151.73M | 142.93M | 137.88M | 112.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.63 | N/A | 0.43 | |||
| Current Ratio | 0.13 | 0.11 | 4.91 | 0.39 | 0.30 | |||
| Return On Assets (ROA) | -2.36% | -2.25% | -2.38% | -2.28% | -3.42% | |||
| Return On Equity (ROE) | -6.88% | -6.74% | -6.51% | -5.72% | -9.43% | |||
All data in CAD , ROIC based on taxRate of 0.28