Falco Resources Ltd
XTSX:FPC
Balance Sheet
Balance Sheet Decomposition
Falco Resources Ltd
Falco Resources Ltd
Balance Sheet
Falco Resources Ltd
| Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
2
|
3
|
4
|
5
|
9
|
53
|
9
|
1
|
4
|
4
|
9
|
6
|
4
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
53
|
9
|
1
|
4
|
4
|
6
|
1
|
3
|
1
|
|
| Cash Equivalents |
0
|
2
|
2
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
2
|
3
|
5
|
6
|
10
|
56
|
14
|
3
|
5
|
6
|
13
|
7
|
4
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
8
|
10
|
15
|
25
|
52
|
123
|
130
|
88
|
104
|
122
|
133
|
146
|
159
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
123
|
130
|
88
|
104
|
122
|
133
|
146
|
159
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
| Total Assets |
0
N/A
|
2
+800%
|
2
+11%
|
12
+490%
|
15
+30%
|
21
+39%
|
36
+68%
|
108
+201%
|
138
+28%
|
136
-1%
|
95
-30%
|
113
+19%
|
138
+22%
|
143
+4%
|
152
+6%
|
163
+7%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
22
|
3
|
2
|
7
|
2
|
1
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
16
|
0
|
19
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
0
|
36
|
38
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
12
|
18
|
36
|
14
|
20
|
19
|
33
|
1
|
39
|
40
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
33
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
9
|
9
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
26
|
30
|
34
|
49
|
55
|
61
|
66
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+50%
|
2
+144%
|
16
+621%
|
25
+58%
|
46
+81%
|
50
+9%
|
51
+3%
|
72
+40%
|
83
+15%
|
91
+10%
|
101
+11%
|
109
+8%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
2
|
3
|
13
|
18
|
28
|
35
|
95
|
103
|
112
|
116
|
117
|
133
|
133
|
135
|
140
|
|
| Retained Earnings |
0
|
0
|
1
|
2
|
5
|
11
|
17
|
16
|
26
|
39
|
87
|
91
|
94
|
97
|
101
|
103
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
8
|
14
|
14
|
15
|
16
|
16
|
17
|
17
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
2
+1 700%
|
2
+6%
|
11
+489%
|
14
+29%
|
19
+33%
|
20
+4%
|
83
+313%
|
92
+12%
|
86
-6%
|
44
-49%
|
41
-7%
|
55
+35%
|
52
-5%
|
51
-3%
|
54
+7%
|
|
| Total Liabilities & Equity |
0
N/A
|
2
+800%
|
2
+11%
|
12
+490%
|
15
+30%
|
21
+39%
|
36
+68%
|
108
+201%
|
138
+28%
|
136
-1%
|
95
-30%
|
113
+19%
|
138
+22%
|
143
+4%
|
152
+6%
|
163
+7%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
10
|
53
|
71
|
95
|
114
|
114
|
189
|
208
|
226
|
227
|
272
|
272
|
280
|
304
|
|