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Falco Resources (TSE:FPC)
:FPC
Holding TSE:FPC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | $ 14.81K | - | $ -7.82K | $ -6.99K |
| EBIT | $ -1.36M | $ 1.31M | $ -3.31M | $ -729.60K | $ -596.48K |
| EBITDA | $ -1.36M | $ 1.32M | $ -3.30M | $ -721.78K | $ -589.50K |
| Net Income Common Stockholders | $ -1.37M | $ 1.27M | $ -3.34M | $ -740.10K | $ -603.08K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.87M | $ 3.68M | $ 3.27M | $ 3.27M | $ 5.13M |
| Total Assets | $ 153.60M | $ 151.73M | $ 148.05M | $ 145.78M | $ 144.16M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 104.14M | $ 101.11M | $ 100.49M | $ 94.90M | $ 92.59M |
| Stockholders Equity | $ 49.46M | $ 50.63M | $ 47.56M | $ 50.88M | $ 51.57M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -907.54K | $ -1.86M | $ -788.78K |
| Operating Cash Flow | $ -781.34K | - | $ -352.95K | $ -921.06K | $ -475.51K |
| Investing Cash Flow | $ -1.03M | - | $ 350.41K | $ -941.24K | $ -313.27K |
| Financing Cash Flow | - | - | - | - | - |