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Falco Resources Ltd. (FPRGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.19260.0000 (0.00%)
At close: 03:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,921
9,021
4,149
3,631
Other short-term investments
0
3,000
0
-
Total cash
5,921
12,021
4,149
3,631
Net receivables
-
-
-
368.69
Other current assets
224.967
289.585
256.291
202.144
Total current assets
6,830
12,885
5,633
4,567
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,903
122,777
104,729
88,062
Accumulated depreciation
-434.133
-418.284
-397.22
-363.413
Net property, plant and equipment
133,469
122,359
104,332
87,699
Other long-term assets
2,634
2,634
2,634
2,634
Total non-current assets
136,103
124,992
106,965
90,332
Total assets
142,932
137,877
112,599
94,899
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
30,203
9,910
15,900
Accounts payable
-
2,277
6,469
2,044
Accrued liabilities
-
-
0
1,233
Other current liabilities
434.765
178.309
177.944
-
Total current liabilities
1,390
32,658
18,504
20,125
Non-current liabilities
Long-term debt
33,057
-
17,617
-
Deferred tax liabilities
1,645
1,242
1,261
1,283
Deferred revenues
54,714
48,898
33,675
29,724
Total non-current liabilities
89,416
50,140
53,287
31,007
Total liabilities
90,806
82,798
71,791
51,132
Stockholders' equity
Common stock
133,121
133,121
116,544
116,135
Retained earnings
-98,001
-94,606
-91,457
-87,608
Total stockholders' equity
52,126
55,079
40,808
43,767
Total liabilities and stockholders' equity
142,932
137,877
112,599
94,899