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Falco Resources Ltd (TSE:FPC)
TSXV:FPC
Holding TSE:FPC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ 14.81K | - | C$ -7.82K | C$ -6.99K | C$ -5.30K |
| EBIT | C$ 1.31M | C$ -3.31M | C$ -729.60K | C$ -596.48K | C$ -854.97K |
| EBITDA | C$ 1.32M | C$ -3.30M | C$ -721.78K | C$ -589.50K | C$ -849.66K |
| Net Income Common Stockholders | C$ 1.27M | C$ -3.34M | C$ -740.10K | C$ -603.08K | C$ -1.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.68M | C$ 3.27M | C$ 3.27M | C$ 5.13M | C$ 5.92M |
| Total Assets | C$ 151.73M | C$ 148.05M | C$ 145.78M | C$ 144.16M | C$ 142.93M |
| Total Debt | C$ 36.19M | C$ 12.95M | C$ 34.60M | C$ 33.82M | C$ 33.06M |
| Net Debt | C$ 32.50M | C$ 9.68M | C$ 31.33M | C$ 28.69M | C$ 27.14M |
| Total Liabilities | C$ 101.11M | C$ 100.49M | C$ 94.90M | C$ 92.59M | C$ 90.81M |
| Stockholders Equity | C$ 50.63M | C$ 47.56M | C$ 50.88M | C$ 51.57M | C$ 52.13M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.56M | C$ -907.54K | C$ -1.86M | C$ -788.78K | C$ -859.93K |
| Operating Cash Flow | C$ -823.17K | C$ -352.95K | C$ -921.06K | C$ -475.51K | C$ -414.45K |
| Investing Cash Flow | C$ -738.47K | C$ 350.41K | C$ -941.24K | C$ -313.27K | C$ -445.48K |
| Financing Cash Flow | C$ 1.98M | - | - | - | C$ 1.00 |