Falco Resources Ltd. FPC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.71% | -5.68% | 979.09% | -42.23% | -42.53% |
| Total Receivables | -26.36% | -20.07% | 37.46% | 3.80% | 15.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.68% | 61.78% | -5.77% | -33.58% | -4.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.04% | -5.05% | 553.68% | -32.15% | -31.68% |
|
|
|||||
| Total Current Assets | -3.04% | -5.05% | 553.68% | -32.15% | -31.68% |
| Net Property, Plant & Equipment | 2.47% | 0.75% | 3.67% | 0.12% | 7.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | -1.78% | 1.59% | -2.08% | 5.39% |
| Total Assets | 2.13% | 0.39% | 9.00% | -0.37% | 6.75% |
|
|
|||||
| Total Accounts Payable | 8.73% | 26.90% | -59.88% | 48.59% | -12.55% |
| Total Accrued Expenses | -- | -24.24% | -- | -- | -- |
| Short-term Debt | 6.29% | 5.92% | -13.32% | 3.24% | 12.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16% | 1.87% | -1.57% | 1.02% | 8.70% |
| Total Finance Division Other Current Liabilities | 124.61% | -57.72% | 444.82% | 16.26% | 5.35% |
| Total Other Current Liabilities | 124.61% | -57.72% | 444.82% | 16.26% | 5.35% |
| Total Current Liabilities | 9.24% | -2.75% | 0.37% | 3.59% | 8.95% |
|
|
|||||
| Total Current Liabilities | 9.24% | -2.75% | 0.37% | 3.59% | 8.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.29% | 5.92% | -13.32% | 3.24% | 12.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18% | 0.24% | 3.72% | -0.03% | 8.60% |
| Total Liabilities | 6.02% | -0.87% | 2.45% | 1.31% | 8.73% |
|
|
|||||
| Common Stock & APIC | -0.67% | -0.84% | 9.94% | -1.66% | 5.42% |
| Retained Earnings | -1.80% | 2.93% | -3.34% | 1.18% | -6.75% |
| Treasury Stock & Other | -1.72% | -1.76% | 1.58% | -76.74% | 5.39% |
| Total Common Equity | -4.54% | 2.61% | 22.93% | -3.75% | 2.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.54% | 2.61% | 22.93% | -3.75% | 2.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.54% | 2.61% | 22.93% | -3.75% | 2.96% |
|
|
|||||