Falco Resources Ltd.
FPRGF
$0.32
-$0.01-3.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 6.95M | 644.20K | 1.12M | 1.94M | 3.09M |
| Total Receivables | 461.30K | 335.60K | 323.30K | 278.80K | 354.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 169.80K | 180.20K | 271.30K | 283.30K | 189.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.58M | 1.16M | 1.71M | 2.50M | 3.63M |
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| Total Current Assets | 7.58M | 1.16M | 1.71M | 2.50M | 3.63M |
| Net Property, Plant & Equipment | 120.95M | 116.67M | 116.54M | 108.25M | 105.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26M | 1.24M | 1.27M | 1.20M | 1.20M |
| Total Assets | 129.79M | 119.07M | 119.51M | 111.96M | 110.58M |
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| Total Accounts Payable | 573.90K | 1.43M | 962.60K | 1.10M | 974.80K |
| Total Accrued Expenses | 6.60K | -- | -- | -- | 20.90K |
| Short-term Debt | 9.11M | 10.51M | 10.18M | 9.07M | 8.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.88M | 18.16M | 17.98M | 16.54M | 16.03M |
| Total Finance Division Other Current Liabilities | 3.24M | 595.50K | 512.20K | 486.20K | 1.64M |
| Total Other Current Liabilities | 3.24M | 595.50K | 512.20K | 486.20K | 1.64M |
| Total Current Liabilities | 30.81M | 30.70M | 29.63M | 27.20M | 27.36M |
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| Total Current Liabilities | 30.81M | 30.70M | 29.63M | 27.20M | 27.36M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.11M | 10.51M | 10.18M | 9.07M | 8.70M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.15M | 50.28M | 50.29M | 46.31M | 45.29M |
| Total Liabilities | 82.96M | 80.97M | 79.93M | 73.51M | 72.65M |
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| Common Stock & APIC | 124.41M | 113.17M | 115.07M | 109.16M | 108.98M |
| Retained Earnings | -77.72M | -75.21M | -76.11M | -71.30M | -71.65M |
| Treasury Stock & Other | 147.80K | 145.50K | 625.50K | 593.50K | 592.90K |
| Total Common Equity | 46.84M | 38.10M | 39.59M | 38.45M | 37.92M |
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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 | 46.84M | 38.10M | 39.59M | 38.45M | 37.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.84M | 38.10M | 39.59M | 38.45M | 37.92M |
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