Falco Resources Ltd.
FPC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.05% | -53.41% | -58.57% | -19.58% | 24.75% |
| Total Receivables | 30.31% | -20.61% | -2.09% | 5.85% | 7.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.30% | -3.38% | 27.79% | 15.92% | -9.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 108.76% | -41.77% | -47.14% | -14.32% | 20.42% |
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| Total Current Assets | 108.76% | -41.77% | -47.14% | -14.32% | 20.42% |
| Net Property, Plant & Equipment | 14.38% | 5.66% | 9.56% | 2.96% | 0.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.94% | -3.01% | 0.36% | -5.79% | -39.76% |
| Total Assets | 17.38% | 4.73% | 7.80% | 2.40% | 0.17% |
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| Total Accounts Payable | -41.13% | -17.88% | -28.60% | -15.04% | 81.36% |
| Total Accrued Expenses | -68.42% | -- | -- | -- | -78.76% |
| Short-term Debt | 4.73% | -- | 4.90% | -5.11% | -8.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.53% | -33.72% | 7.42% | -0.18% | -3.68% |
| Total Finance Division Other Current Liabilities | 98.36% | -20.09% | 2.46% | -71.63% | 3,803.58% |
| Total Other Current Liabilities | 98.36% | -20.09% | 2.46% | -71.63% | 3,803.58% |
| Total Current Liabilities | 12.62% | 2.71% | 4.75% | -6.72% | 1.80% |
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| Total Current Liabilities | 12.62% | 2.71% | 4.75% | -6.72% | 1.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.73% | -- | 4.90% | -5.11% | -8.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.13% | 6.52% | 10.33% | 2.80% | 0.68% |
| Total Liabilities | 14.19% | 5.04% | 8.19% | -0.94% | 1.10% |
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| Common Stock & APIC | 14.16% | 0.95% | 4.07% | -1.19% | -3.77% |
| Retained Earnings | -8.47% | 1.05% | -2.72% | 5.97% | 4.75% |
| Treasury Stock & Other | -75.07% | -71.97% | 22.10% | 23.57% | 20.39% |
| Total Common Equity | 23.50% | 4.07% | 7.02% | 9.46% | -1.56% |
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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 | 23.50% | 4.07% | 7.02% | 9.46% | -1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.50% | 4.07% | 7.02% | 9.46% | -1.56% |
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