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Falco Resources Ltd.
Falco Resources Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,075 | -22.8 | 2.48 | 0.63 | 30.92 |
| Oct 2026 | 19,180 | -22.2 | 2.43 | 0.63 | 30.10 |
Falco Resources Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -3,755,752.0 | 1,253,607.0 | -1,806,664.0 | -956,254.0 |
| EPS | — | 0.0 | -0.0 | 0.0 |
Falco Resources Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 0.0 | — | 0.0 | 0.0 | 0.0 |
| Net Profit | -5,265,063.0 | — | -3,410,411.0 | -3,395,418.0 | -3,148,250.0 |
| EPS | — | -0.0 | -0.0 | -0.0 | -0.0 |
Falco Resources Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 188,963,853.0 | 151,732,690.0 | 142,932,438.0 | 137,876,806.0 |
| Total Liabilities | 123,810,469.0 | 101,106,461.0 | 90,806,079.0 | 82,798,247.0 |
| Total Equity | 65,153,384.0 | 50,626,229.0 | 52,126,359.0 | 55,078,559.0 |
Falco Resources Ltd. Assets & Liabilities Breakdown (CAD millions)
What it owns — Jun 2026
Cash & short-term investments 4.8%Fixed assets (tangible) 93.8%Other assets 1.1%
How it's funded — Jun 2026
Short-term debt 21.7%Payables 0.6%Other liabilities 43.2%Shareholders' equity 34.5%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9.2 | 3.7 | 5.9 | 12.0 |
| Receivables | 0.4 | 0.5 | 0.7 | 0.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 177.3 | 145.6 | 133.5 | 122.4 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.1 | 2.0 | 2.9 | 2.9 |
| Liabilities & equity | ||||
| Short-term debt | 41.0 | 36.2 | 0.0 | 30.2 |
| Long-term debt | 0.0 | 0.0 | 33.1 | 0.0 |
| Payables | 1.1 | 1.8 | 1.0 | 2.3 |
| Other liabilities | 81.7 | 63.1 | 56.8 | 50.3 |
| Shareholders' equity | 65.2 | 50.6 | 52.1 | 55.1 |
| Net tangible assets | 65.2 | 50.6 | 52.1 | 55.1 |
Falco Resources Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Operating Activities | -4,439,403.0 | -2,572,690.0 | -2,970,035.0 | 5,493,610.0 |
| Investing Activities | -2,673,736.0 | -1,642,565.0 | -12,976.0 | -16,898,739.0 |
| Financing Activities | 14,743,950.0 | 1,978,152.0 | -116,914.0 | 16,276,579.0 |