Falco Resources Ltd.
FPRGF
$0.32
-$0.01-3.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 979.09% | -42.23% | -42.53% | -37.18% | 123.40% |
| Total Receivables | 37.46% | 3.80% | 15.96% | -21.24% | -16.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.77% | -33.58% | -4.24% | 49.66% | 1.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 553.68% | -32.15% | -31.68% | -31.11% | 82.34% |
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| Total Current Assets | 553.68% | -32.15% | -31.68% | -31.11% | 82.34% |
| Net Property, Plant & Equipment | 3.67% | 0.12% | 7.65% | 2.37% | -4.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.59% | -2.08% | 5.39% | 0.11% | -6.11% |
| Total Assets | 9.00% | -0.37% | 6.75% | 1.25% | -2.74% |
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| Total Accounts Payable | -59.88% | 48.59% | -12.55% | 12.92% | -44.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -13.32% | 3.24% | 12.21% | 4.30% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.57% | 1.02% | 8.70% | 3.19% | -41.51% |
| Total Finance Division Other Current Liabilities | 444.82% | 16.26% | 5.35% | -70.27% | 119.48% |
| Total Other Current Liabilities | 444.82% | 16.26% | 5.35% | -70.27% | 119.48% |
| Total Current Liabilities | 0.37% | 3.59% | 8.95% | -0.58% | -8.47% |
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| Total Current Liabilities | 0.37% | 3.59% | 8.95% | -0.58% | -8.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -13.32% | 3.24% | 12.21% | 4.30% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.72% | -0.03% | 8.60% | 2.25% | -4.04% |
| Total Liabilities | 2.45% | 1.31% | 8.73% | 1.18% | -5.76% |
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| Common Stock & APIC | 9.94% | -1.66% | 5.42% | 0.16% | -2.78% |
| Retained Earnings | -3.34% | 1.18% | -6.75% | 0.49% | 5.73% |
| Treasury Stock & Other | 1.58% | -76.74% | 5.39% | 0.10% | 14.24% |
| Total Common Equity | 22.93% | -3.75% | 2.96% | 1.38% | 3.60% |
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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 | 22.93% | -3.75% | 2.96% | 1.38% | 3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.93% | -3.75% | 2.96% | 1.38% | 3.60% |
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