Also trades as: FPRGF (OTC) · $vol 0M
FPC.V TSXV
Falco Resources Ltd.
1W: -2.7%
1M: +1.9%
3M: +3.9%
YTD: +14.9%
1Y: +125.0%
3Y: +300.0%
5Y: +36.7%
C$0.52 ($0.36)
-0.01 (-2.83%)
Weekly Expected Move ±8.1%
C$0
C$0
C$1
C$1
C$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$163M
+7.4% ▲
5Y CAGR: +11.4%
Total Liabilities
$109M
+7.8% ▲
5Y CAGR: +16.3%
Shareholders Equity
$54M
+6.6% ▲
5Y CAGR: +4.3%
Cash & Investments
$2M
-58.7% ▼
5Y CAGR: -16.0%
Total Debt
$38M
+6.1% ▲
5Y CAGR: +19.3%
Net Debt
$37M
+13.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $9M | $6M | $4M | $2M |
| Short-Term Investments | $0 | $3M | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $12M | $6M | $4M | $2M |
| Net Receivables | $1M | $574K | $684K | $452K | $441K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $225K | $291K | $370K |
| Total Current Assets | $6M | $13M | $7M | $4M | $2M |
| Property, Plant & Equip. | $104M | $122M | $133M | $146M | $159M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $905K | $905K | $905K | $0 | $0 |
| Other Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Non-Current Assets | $107M | $125M | $136M | $147M | $161M |
| Total Assets | $113M | $138M | $143M | $152M | $163M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $2M | $955K | $2M | $0 |
| Short-Term Debt | $10M | $30M | $0 | $36M | $38M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $178K | $178K | $435K | $684K | $2M |
| Total Current Liabilities | $19M | $33M | $1M | $39M | $40M |
| Long-Term Debt | $18M | $0 | $33M | $0 | $0 |
| Other Non-Current Liab. | $734K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $53M | $50M | $89M | $62M | $69M |
| Total Liabilities | $72M | $83M | $91M | $101M | $109M |
| — Equity — | |||||
| Common Stock | $117M | $133M | $133M | $135M | $140M |
| Retained Earnings | -$91M | -$95M | -$98M | -$101M | -$104M |
| Accumulated OCI | $744K | $948K | $650K | $701K | $853K |
| Total Stockholders Equity | $41M | $55M | $52M | $51M | $54M |
| Total Liabilities & Equity | $113M | $138M | $143M | $152M | $163M |
| — Key Metrics — | |||||
| Total Debt | $28M | $30M | $33M | $36M | $38M |
| Net Debt | $23M | $21M | $27M | $33M | $37M |
| Total Investments | $905K | $4M | $905K | $0 | $0 |