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 | 477.92% | 237.89% | 125.05% | -53.41% | -58.57% |
| Total Receivables | -16.02% | 32.25% | 30.31% | -20.61% | -2.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.47% | -3.04% | -10.30% | -3.38% | 27.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 308.29% | 187.71% | 108.76% | -41.77% | -47.14% |
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| Total Current Assets | 308.29% | 187.71% | 108.76% | -41.77% | -47.14% |
| Net Property, Plant & Equipment | 7.15% | 12.57% | 14.38% | 5.66% | 9.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.96% | 2.97% | 4.94% | -3.01% | 0.36% |
| Total Assets | 11.34% | 16.38% | 17.38% | 4.73% | 7.80% |
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| Total Accounts Payable | -17.73% | -33.83% | -41.13% | -17.88% | -28.60% |
| Total Accrued Expenses | -- | -- | -68.42% | -- | -- |
| Short-term Debt | 0.73% | 6.35% | 4.73% | -- | 4.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48% | 10.11% | 11.53% | -33.72% | 7.42% |
| Total Finance Division Other Current Liabilities | 501.52% | 182.13% | 98.36% | -20.09% | 2.46% |
| Total Other Current Liabilities | 501.52% | 182.13% | 98.36% | -20.09% | 2.46% |
| Total Current Liabilities | 10.46% | 10.17% | 12.62% | 2.71% | 4.75% |
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| Total Current Liabilities | 10.46% | 10.17% | 12.62% | 2.71% | 4.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.73% | 6.35% | 4.73% | -- | 4.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.27% | 12.87% | 15.13% | 6.52% | 10.33% |
| Total Liabilities | 9.08% | 11.87% | 14.19% | 5.04% | 8.19% |
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| Common Stock & APIC | 6.49% | 13.01% | 14.16% | 0.95% | 4.07% |
| Retained Earnings | -0.91% | -5.81% | -8.47% | 1.05% | -2.72% |
| Treasury Stock & Other | -77.19% | -75.53% | -75.07% | -71.97% | 22.10% |
| Total Common Equity | 15.90% | 25.00% | 23.50% | 4.07% | 7.02% |
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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 | 15.90% | 25.00% | 23.50% | 4.07% | 7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.90% | 25.00% | 23.50% | 4.07% | 7.02% |
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