Falco Resources Ltd. FPC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.44M | 6.56M | 6.95M | 644.20K | 1.12M |
| Total Receivables | 271.50K | 368.70K | 461.30K | 335.60K | 323.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 264.60K | 274.70K | 169.80K | 180.20K | 271.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.98M | 7.20M | 7.58M | 1.16M | 1.71M |
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| Total Current Assets | 6.98M | 7.20M | 7.58M | 1.16M | 1.71M |
| Net Property, Plant & Equipment | 124.87M | 121.86M | 120.95M | 116.67M | 116.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22M | 1.24M | 1.26M | 1.24M | 1.27M |
| Total Assets | 133.06M | 130.29M | 129.79M | 119.07M | 119.51M |
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| Total Accounts Payable | 791.90K | 728.30K | 573.90K | 1.43M | 962.60K |
| Total Accrued Expenses | -- | 5.00K | 6.60K | -- | -- |
| Short-term Debt | 10.26M | 9.65M | 9.11M | 10.51M | 10.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.60M | 18.21M | 17.88M | 18.16M | 17.98M |
| Total Finance Division Other Current Liabilities | 3.08M | 1.37M | 3.24M | 595.50K | 512.20K |
| Total Other Current Liabilities | 3.08M | 1.37M | 3.24M | 595.50K | 512.20K |
| Total Current Liabilities | 32.73M | 29.97M | 30.81M | 30.70M | 29.63M |
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| Total Current Liabilities | 32.73M | 29.97M | 30.81M | 30.70M | 29.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.26M | 9.65M | 9.11M | 10.51M | 10.18M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.45M | 52.27M | 52.15M | 50.28M | 50.29M |
| Total Liabilities | 87.18M | 82.23M | 82.96M | 80.97M | 79.93M |
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| Common Stock & APIC | 122.54M | 123.36M | 124.41M | 113.17M | 115.07M |
| Retained Earnings | -76.81M | -75.45M | -77.72M | -75.21M | -76.11M |
| Treasury Stock & Other | 142.70K | 145.20K | 147.80K | 145.50K | 625.50K |
| Total Common Equity | 45.88M | 48.06M | 46.84M | 38.10M | 39.59M |
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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 | 45.88M | 48.06M | 46.84M | 38.10M | 39.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.88M | 48.06M | 46.84M | 38.10M | 39.59M |
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