Falco Resources Ltd. (FPRGF)

USD 0.21

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 151.73 Million 142.93 Million 137.87 Million 112.59 Million 94.89 Million 136.1 Million
Total Current Assets 4.42 Million 6.82 Million 12.88 Million 5.63 Million 4.56 Million 3.38 Million
Cash And Short Term Investments 3.68 Million 5.92 Million 12.02 Million 4.14 Million 3.63 Million 1.11 Million
Cash and Cash Equivalents 3.68 Million 5.92 Million 9.02 Million 4.14 Million 3.63 Million 1.11 Million
Short Term Investments - - 3 Million - - -
Net Receivables 451.99 Thousand 683.97 Thousand 574.28 Thousand 1.22 Million 733.68 Thousand 2.1 Million
Inventory - - - - - -
Other Current Assets 290.59 Thousand 224.96 Thousand 289.58 Thousand 256.29 Thousand 202.14 Thousand 163.15 Thousand
Total Non-Current Assets 147.3 Million 136.1 Million 124.99 Million 106.96 Million 90.33 Million 132.72 Million
Net PPE 145.57 Million 133.46 Million 122.35 Million 104.33 Million 87.69 Million 108.91 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 905 Thousand 905 Thousand 905 Thousand 905 Thousand 905 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.72 Million 1.72 Million 1.72 Million 1.72 Million 1.72 Million 22.89 Million
Other Assets - 1.00 - - 0.00 -
Total Liabilities 101.1 Million 90.8 Million 82.79 Million 71.79 Million 51.13 Million 49.71 Million
Total Current Liabilities 38.71 Million 1.39 Million 32.65 Million 18.5 Million 20.12 Million 14.12 Million
Account Payables 1.84 Million 955.41 2.27 Million 6.46 Million 2.04 Million 2.72 Million
Tax Payables - - - - - -
Short Term Debt 36.18 Million - 30.2 Million 9.91 Million 15.9 Million 10 Million
Deferred Revenue 182.69 Thousand - -2.27 Million -6.46 Million -2.04 Million -2.72 Million
Other Current Liabilities 501.55 Thousand 1.38 Million 2.45 Million 8.59 Million 4.22 Million 4.12 Million
Total Non Current Liabilities 62.38 Million 89.41 Million 50.14 Million 53.28 Million 31 Million 35.59 Million
Long-Term Debt -62.38 Million 33.05 Million - 17.61 Million - -
Deferred Revenue Non Current 60.67 Million 54.71 Million 48.89 Million 33.67 Million 29.72 Million 26.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.38 Million - - 733.88 Thousand - -
Other Liabilities - - 1.00 - - -
Total Equity 50.62 Million 52.12 Million 55.07 Million 40.8 Million 43.76 Million 86.39 Million
Stock Holders Equity 50.62 Million 52.12 Million 55.07 Million 40.8 Million 43.76 Million 86.39 Million
Common Stock 134.74 Million 133.12 Million 133.12 Million 116.54 Million 116.13 Million 111.93 Million
Retained Earnings -101.41 Million -98 Million -94.6 Million -91.45 Million -87.6 Million -39.98 Million
Accumulated other comprehensive income 701.1 Thousand 650.39 Thousand 947.89 Thousand 744.3 Thousand 744.3 Thousand 744.3 Thousand
Common Stock Equity 50.62 Million 52.12 Million 55.07 Million 40.8 Million 43.76 Million 86.39 Million
Capital Lease Obligation - - - - - -
Total Investments - 905 Thousand 3.9 Million 905 Thousand 905 Thousand 905 Thousand
Total Debt 36.18 Million 33.05 Million 30.2 Million 27.52 Million 15.9 Million 10 Million
Net Debt 32.5 Million 27.13 Million 21.18 Million 23.37 Million 12.26 Million 8.88 Million

Balance Sheet Charts