Falco Resources's market cap is currently C$62.35M. The company's EPS TTM is C$-0.013; its P/E ratio is ―; Falco Resources is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -30.55K	C$ -15.85K	C$ -21.06K	C$ -33.81K	C$ -36.44K
Operating Income	C$ -3.52M	C$ -3.42M	C$ -4.31M	C$ -4.97M	C$ -4.09M
EBITDA	C$ -3.28M	C$ -3.02M	C$ -4.02M	C$ -3.59M	C$ -3.98M
Net Income	C$ -3.41M	C$ -3.40M	C$ -3.15M	C$ -3.85M	C$ -4.41M
Balance Sheet
Cash & Short-Term Investments	C$ 3.68M	C$ 5.92M	C$ 12.02M	C$ 4.15M	C$ 3.63M
Total Assets	C$ 151.73M	C$ 142.93M	C$ 137.88M	C$ 112.60M	C$ 94.90M
Total Debt	C$ 36.19M	C$ 33.06M	C$ 30.20M	C$ 27.53M	C$ 15.90M
Net Debt	C$ 32.50M	C$ 27.14M	C$ 21.18M	C$ 23.38M	C$ 12.27M
Total Liabilities	C$ 101.11M	C$ 90.81M	C$ 82.80M	C$ 71.79M	C$ 51.13M
Stockholders' Equity	C$ 50.63M	C$ 52.13M	C$ 55.08M	C$ 40.81M	C$ 43.77M
Cash Flow
Free Cash Flow	C$ -5.12M	C$ -5.98M	C$ -8.41M	C$ -9.33M	C$ -7.28M
Operating Cash Flow	C$ -2.57M	C$ -2.97M	C$ 5.49M	C$ -3.59M	C$ -3.19M
Investing Cash Flow	C$ -1.64M	C$ -12.98K	C$ -16.90M	C$ -5.74M	C$ 687.74K
Financing Cash Flow	C$ 1.98M	C$ -116.91K	C$ 16.28M	C$ 9.85M	C$ 5.02M

Currency in CAD

Falco Resources Earnings and Revenue History

Income Statement >

Falco Resources Debt to Assets

Balance Sheet >

Falco Resources Cash Flow

Cash Flow >

Falco Resources Forecast EPS vs Actual EPS

Earnings >

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