Falco Resources Ltd.
FPRGF
$0.30
$0.0311.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 644.20K | 1.12M | 1.94M | 3.09M | 1.38M |
| Total Receivables | 335.60K | 323.30K | 278.80K | 354.00K | 422.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 180.20K | 271.30K | 283.30K | 189.30K | 186.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.16M | 1.71M | 2.50M | 3.63M | 1.99M |
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| Total Current Assets | 1.16M | 1.71M | 2.50M | 3.63M | 1.99M |
| Net Property, Plant & Equipment | 116.67M | 116.54M | 108.25M | 105.74M | 110.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.24M | 1.27M | 1.20M | 1.20M | 1.28M |
| Total Assets | 119.07M | 119.51M | 111.96M | 110.58M | 113.70M |
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| Total Accounts Payable | 1.43M | 962.60K | 1.10M | 974.80K | 1.74M |
| Total Accrued Expenses | -- | -- | -- | 20.90K | -- |
| Short-term Debt | 10.51M | 10.18M | 9.07M | 8.70M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.16M | 17.98M | 16.54M | 16.03M | 27.40M |
| Total Finance Division Other Current Liabilities | 595.50K | 512.20K | 486.20K | 1.64M | 745.20K |
| Total Other Current Liabilities | 595.50K | 512.20K | 486.20K | 1.64M | 745.20K |
| Total Current Liabilities | 30.70M | 29.63M | 27.20M | 27.36M | 29.89M |
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| Total Current Liabilities | 30.70M | 29.63M | 27.20M | 27.36M | 29.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 50.28M | 50.29M | 46.31M | 45.29M | 47.20M |
| Total Liabilities | 80.97M | 79.93M | 73.51M | 72.65M | 77.09M |
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| Common Stock & APIC | 113.17M | 115.07M | 109.16M | 108.98M | 112.10M |
| Retained Earnings | -75.21M | -76.11M | -71.30M | -71.65M | -76.01M |
| Treasury Stock & Other | 145.50K | 625.50K | 593.50K | 592.90K | 519.00K |
| Total Common Equity | 38.10M | 39.59M | 38.45M | 37.92M | 36.61M |
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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 | 38.10M | 39.59M | 38.45M | 37.92M | 36.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.10M | 39.59M | 38.45M | 37.92M | 36.61M |
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