Falco Resources Ltd.
FPC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.40% | -48.63% | 11.55% | -2.55% | -34.74% |
| Total Receivables | -16.25% | 28.01% | 25.36% | -20.21% | 22.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.50% | -12.15% | -13.13% | 16.33% | 50.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 82.34% | -38.41% | 10.73% | -3.17% | -28.23% |
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| Total Current Assets | 82.34% | -38.41% | 10.73% | -3.17% | -28.23% |
| Net Property, Plant & Equipment | -4.24% | 3.82% | 1.17% | -0.23% | 4.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.11% | 1.31% | -1.07% | -35.99% | 2.43% |
| Total Assets | -2.74% | 2.56% | 1.40% | -0.96% | 3.58% |
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| Total Accounts Payable | -44.03% | 29.19% | 4.06% | 141.04% | 10.62% |
| Total Accrued Expenses | -- | -- | -- | -80.49% | 35.91% |
| Short-term Debt | -- | -- | 1.50% | 0.05% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.51% | 63.73% | 1.01% | -0.43% | -- |
| Total Finance Division Other Current Liabilities | 119.48% | 49.07% | -70.83% | 3,990.45% | -63.60% |
| Total Other Current Liabilities | 119.48% | 49.07% | -70.83% | 3,990.45% | -63.60% |
| Total Current Liabilities | -8.47% | 5.66% | -2.98% | 8.50% | 3,890.88% |
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| Total Current Liabilities | -8.47% | 5.66% | -2.98% | 8.50% | 3,890.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.50% | 0.05% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.04% | 3.54% | 1.19% | 0.14% | 5.18% |
| Total Liabilities | -5.76% | 4.35% | -0.45% | 3.26% | 4.99% |
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| Common Stock & APIC | -2.78% | 1.38% | 0.09% | -2.46% | 2.47% |
| Retained Earnings | 5.73% | -2.58% | 2.28% | -0.80% | -3.20% |
| Treasury Stock & Other | 14.24% | 1.31% | 6.66% | -2.48% | 2.43% |
| Total Common Equity | 3.60% | -1.03% | 5.31% | -8.83% | 1.06% |
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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 | 3.60% | -1.03% | 5.31% | -8.83% | 1.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.60% | -1.03% | 5.31% | -8.83% | 1.06% |
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