Falco Resources Ltd.
FPC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.23% | -42.53% | -37.18% | 123.40% | -48.63% |
| Total Receivables | 3.80% | 15.96% | -21.24% | -16.25% | 28.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.58% | -4.24% | 49.66% | 1.50% | -12.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.15% | -31.68% | -31.11% | 82.34% | -38.41% |
|
|
|||||
| Total Current Assets | -32.15% | -31.68% | -31.11% | 82.34% | -38.41% |
| Net Property, Plant & Equipment | 0.12% | 7.65% | 2.37% | -4.24% | 3.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.08% | 5.39% | 0.11% | -6.11% | 1.31% |
| Total Assets | -0.37% | 6.75% | 1.25% | -2.74% | 2.56% |
|
|
|||||
| Total Accounts Payable | 48.59% | -12.55% | 12.92% | -44.03% | 29.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.24% | 12.21% | 4.30% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02% | 8.70% | 3.19% | -41.51% | 63.73% |
| Total Finance Division Other Current Liabilities | 16.26% | 5.35% | -70.27% | 119.48% | 49.07% |
| Total Other Current Liabilities | 16.26% | 5.35% | -70.27% | 119.48% | 49.07% |
| Total Current Liabilities | 3.59% | 8.95% | -0.58% | -8.47% | 5.66% |
|
|
|||||
| Total Current Liabilities | 3.59% | 8.95% | -0.58% | -8.47% | 5.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.24% | 12.21% | 4.30% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.03% | 8.60% | 2.25% | -4.04% | 3.54% |
| Total Liabilities | 1.31% | 8.73% | 1.18% | -5.76% | 4.35% |
|
|
|||||
| Common Stock & APIC | -1.66% | 5.42% | 0.16% | -2.78% | 1.38% |
| Retained Earnings | 1.18% | -6.75% | 0.49% | 5.73% | -2.58% |
| Treasury Stock & Other | -76.74% | 5.39% | 0.10% | 14.24% | 1.31% |
| Total Common Equity | -3.75% | 2.96% | 1.38% | 3.60% | -1.03% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.75% | 2.96% | 1.38% | 3.60% | -1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.75% | 2.96% | 1.38% | 3.60% | -1.03% |
|
|
|||||