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 | 24.75% | -63.55% | -39.80% | -51.85% | -60.88% |
| Total Receivables | 7.24% | 56.90% | -36.07% | -48.54% | -17.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.90% | 33.79% | 24.96% | 29.24% | -15.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.42% | -52.60% | -37.30% | -48.87% | -56.79% |
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| Total Current Assets | 20.42% | -52.60% | -37.30% | -48.87% | -56.79% |
| Net Property, Plant & Equipment | 0.35% | 9.96% | 5.53% | 8.63% | 11.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.76% | -34.28% | -36.50% | -34.42% | 2.48% |
| Total Assets | 0.17% | 6.69% | 2.71% | 4.68% | 6.60% |
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| Total Accounts Payable | 81.36% | 258.45% | 86.86% | 149.15% | -29.48% |
| Total Accrued Expenses | -78.76% | -- | -- | -77.98% | 0.10% |
| Short-term Debt | -8.97% | -- | -- | -- | 12.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.68% | -- | -- | -- | 10.45% |
| Total Finance Division Other Current Liabilities | 3,803.58% | 547.44% | 52.27% | 1,519.94% | 1,721.74% |
| Total Other Current Liabilities | 3,803.58% | 547.44% | 52.27% | 1,519.94% | 1,721.74% |
| Total Current Liabilities | 1.80% | 4,338.46% | 2,594.65% | 3,989.57% | 9.95% |
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| Total Current Liabilities | 1.80% | 4,338.46% | 2,594.65% | 3,989.57% | 9.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -8.97% | -- | -- | -- | 12.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.68% | 10.34% | 7.11% | 11.88% | 14.74% |
| Total Liabilities | 1.10% | 12.62% | 7.73% | 14.41% | 12.90% |
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| Common Stock & APIC | -3.77% | 1.42% | -2.04% | 0.04% | 2.66% |
| Retained Earnings | 4.75% | -4.28% | -0.12% | -6.32% | -6.09% |
| Treasury Stock & Other | 20.39% | 7.95% | 4.30% | -0.08% | 2.48% |
| Total Common Equity | -1.56% | -3.97% | -6.03% | -11.27% | -3.45% |
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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 | -1.56% | -3.97% | -6.03% | -11.27% | -3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.56% | -3.97% | -6.03% | -11.27% | -3.45% |
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