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Falco Resources Ltd (TSE:FPC)
:FPC
| Sep 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -29.49K | C$ -30.55K | C$ -15.85K | C$ -21.06K | C$ -33.81K |
| Operating Income | C$ -4.51M | C$ -3.52M | C$ -3.42M | C$ -4.31M | C$ -4.97M |
| EBITDA | C$ -1.94M | C$ -3.28M | C$ -3.23M | C$ -2.96M | C$ -3.59M |
| Net Income | C$ -2.40M | C$ -3.41M | C$ -3.40M | C$ -3.15M | C$ -3.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.52M | C$ 3.68M | C$ 5.92M | C$ 12.02M | C$ 4.15M |
| Total Assets | C$ 163.00M | C$ 151.73M | C$ 142.93M | C$ 137.88M | C$ 112.60M |
| Total Debt | C$ 38.40M | C$ 36.19M | C$ 33.06M | C$ 30.20M | C$ 27.53M |
| Net Debt | C$ 36.88M | C$ 32.50M | C$ 27.14M | C$ 21.18M | C$ 23.38M |
| Total Liabilities | C$ 109.01M | C$ 101.11M | C$ 90.81M | C$ 82.80M | C$ 71.79M |
| Stockholders' Equity | C$ 53.99M | C$ 50.63M | C$ 52.13M | C$ 55.08M | C$ 40.81M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.41M | C$ -5.12M | C$ -5.98M | C$ -8.41M | C$ -9.33M |
| Operating Cash Flow | C$ -3.90M | C$ -2.57M | C$ -2.97M | C$ 5.49M | C$ -3.59M |
| Investing Cash Flow | C$ -3.51M | C$ -1.64M | C$ -12.98K | C$ -16.90M | C$ -5.74M |
| Financing Cash Flow | C$ 5.25M | C$ 1.98M | C$ -116.91K | C$ 16.28M | C$ 9.85M |