US Stock MarketDetailed Quotes

FPRGF FALCO RESOURCES LTD

Watchlist

0.269400
-0.070600-20.76%

15min DelayClose May 17 16:00 ET

73.16MMarket Cap-67350P/E (TTM)

FALCO RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-61.83%3.27M

-49.34%5.13M

-50.74%5.92M

-56.11%6.78M

-57.11%8.57M

-48.16%10.13M

189.70%12.02M

207.65%15.45M

-Cash and cash equivalents

-61.83%3.27M

-49.34%5.13M

-34.36%5.92M

-56.11%6.78M

-57.11%8.57M

-48.16%10.13M

117.40%9.02M

207.65%15.45M

-Short-term investments

----

--0

--3M

----

Receivables

-19.96%435.97K

-20.43%364.46K

19.10%683.98K

-19.88%692.54K

-44.69%544.71K

-64.38%458.01K

-53.22%574.29K

-19.07%864.35K

-Accounts receivable

-19.96%435.97K

-20.43%364.46K

----

-19.88%692.54K

-44.69%544.71K

-64.38%458.01K

----

-19.07%864.35K

-Taxes receivable

----

27.87%614.12K

----

-49.53%480.28K

----

-Other receivables

----

-25.70%69.86K

----

-65.92%94.01K

----

Other current assets

-17.56%277.42K

-11.74%188.57K

-22.31%224.97K

-13.24%255.81K

0.59%336.51K

-11.02%213.66K

12.99%289.59K

-10.98%294.84K

Total current assets

-57.84%3.98M

-47.37%5.69M

-46.99%6.83M

-53.46%7.73M

-55.63%9.45M

-48.73%10.8M

128.73%12.88M

158.66%16.61M

Non current assets

Net PPE

8.66%139.16M

8.56%135.84M

9.08%133.47M

10.01%130.95M

12.56%128.07M

16.06%125.13M

17.28%122.36M

-20.44%119.04M

-Gross PPE

8.65%139.61M

8.54%136.28M

9.06%133.9M

9.99%131.38M

12.53%128.49M

16.02%125.56M

17.23%122.78M

-20.37%119.45M

-Accumulated depreciation

-5.47%-448.94K

-4.74%-441.12K

-3.79%-434.13K

-3.54%-428.83K

-4.25%-425.67K

-4.61%-421.16K

-5.30%-418.28K

-7.00%-414.16K

Other non current assets

0.00%2.63M

Total non current assets

8.49%141.8M

8.38%138.47M

8.89%136.1M

9.79%133.59M

12.28%130.7M

15.68%127.77M

16.85%124.99M

-20.08%121.67M

Total assets

4.02%145.78M

4.03%144.16M

3.67%142.93M

2.20%141.32M

1.78%140.15M

5.36%138.57M

22.45%137.88M

-12.85%138.28M

Liabilities

Current liabilities

Payables

----

-10.47%4.1M

-accounts payable

----

12.89%4.1M

-Due to related parties current

----

--0

Current debt and capital lease obligation

8.41%34.6M

----

10.34%31.91M

195.22%31.01M

204.77%30.2M

220.90%29.9M

-Current debt

8.41%34.6M

----

10.34%31.91M

195.22%31.01M

204.77%30.2M

220.90%29.9M

Other current liabilities

1,716.91%55.34K

65.71%155.68K

143.83%434.77K

15.01%143.21K

-96.58%3.05K

549.52%93.95K

0.21%178.31K

-90.59%124.52K

Current liabilities

7.29%35.49M

-97.19%910.92K

-95.74%1.39M

-97.17%964.75K

-2.77%33.08M

115.46%32.37M

76.49%32.66M

124.23%34.12M

Non current liabilities

Long term debt and capital lease obligation

----

--33.82M

--33.06M

--32.31M

----

-Long term debt

----

--33.82M

--33.06M

--32.31M

----

Non current deferred liabilities

11.96%59.41M

12.18%57.86M

12.40%56.36M

11.55%54.48M

12.07%53.06M

12.21%51.58M

43.52%50.14M

16.31%48.84M

Derivative product liabilities

----

--0

Total non current liabilities

11.96%59.41M

77.75%91.68M

78.33%89.42M

77.70%86.79M

12.07%53.06M

-19.69%51.58M

-5.90%50.14M

-19.27%48.84M

Total liabilities

10.17%94.9M

10.30%92.59M

9.67%90.81M

5.78%87.76M

5.87%86.15M

5.93%83.95M

15.33%82.8M

9.57%82.96M

Shareholders'equity

Share capital

0.00%133.12M

0.01%133.12M

3.85%133.12M

14.22%133.12M

-common stock

0.00%133.12M

0.01%133.12M

3.85%133.12M

14.22%133.12M

Retained earnings

-3.52%-99.34M

-3.56%-98.6M

-3.59%-98M

-2.43%-96.49M

-3.13%-95.96M

-3.50%-95.21M

-3.44%-94.61M

-92.01%-94.21M

Paid-in capital

1.57%16.45M

4.00%16.4M

4.74%16.36M

5.32%16.28M

5.69%16.19M

3.79%15.77M

4.26%15.62M

4.95%15.46M

Other equity interest

0.00%650.4K

-31.39%650.4K

7.06%947.9K

27.35%947.9K

Total stockholders'equity

-5.79%50.88M

-5.60%51.57M

-5.36%52.13M

-3.18%53.56M

-4.13%54M

4.50%54.62M

34.97%55.08M

-33.31%55.32M

Total equity

-5.79%50.88M

-5.60%51.57M

-5.36%52.13M

-3.18%53.56M

-4.13%54M

4.50%54.62M

34.97%55.08M

-33.31%55.32M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-61.83%3.27M	-49.34%5.13M	-50.74%5.92M	-50.74%5.92M	-56.11%6.78M	-57.11%8.57M	-48.16%10.13M	189.70%12.02M	189.70%12.02M	207.65%15.45M
-Cash and cash equivalents	-61.83%3.27M	-49.34%5.13M	-34.36%5.92M	-34.36%5.92M	-56.11%6.78M	-57.11%8.57M	-48.16%10.13M	117.40%9.02M	117.40%9.02M	207.65%15.45M
-Short-term investments	----	----	--0	--0	--0	--0	--0	--3M	--3M	----
Receivables	-19.96%435.97K	-20.43%364.46K	19.10%683.98K	19.10%683.98K	-19.88%692.54K	-44.69%544.71K	-64.38%458.01K	-53.22%574.29K	-53.22%574.29K	-19.07%864.35K
-Accounts receivable	-19.96%435.97K	-20.43%364.46K	----	----	-19.88%692.54K	-44.69%544.71K	-64.38%458.01K	----	----	-19.07%864.35K
-Taxes receivable	----	----	27.87%614.12K	27.87%614.12K	----	----	----	-49.53%480.28K	-49.53%480.28K	----
-Other receivables	----	----	-25.70%69.86K	-25.70%69.86K	----	----	----	-65.92%94.01K	-65.92%94.01K	----
Other current assets	-17.56%277.42K	-11.74%188.57K	-22.31%224.97K	-22.31%224.97K	-13.24%255.81K	0.59%336.51K	-11.02%213.66K	12.99%289.59K	12.99%289.59K	-10.98%294.84K
Total current assets	-57.84%3.98M	-47.37%5.69M	-46.99%6.83M	-46.99%6.83M	-53.46%7.73M	-55.63%9.45M	-48.73%10.8M	128.73%12.88M	128.73%12.88M	158.66%16.61M
Non current assets
Net PPE	8.66%139.16M	8.56%135.84M	9.08%133.47M	9.08%133.47M	10.01%130.95M	12.56%128.07M	16.06%125.13M	17.28%122.36M	17.28%122.36M	-20.44%119.04M
-Gross PPE	8.65%139.61M	8.54%136.28M	9.06%133.9M	9.06%133.9M	9.99%131.38M	12.53%128.49M	16.02%125.56M	17.23%122.78M	17.23%122.78M	-20.37%119.45M
-Accumulated depreciation	-5.47%-448.94K	-4.74%-441.12K	-3.79%-434.13K	-3.79%-434.13K	-3.54%-428.83K	-4.25%-425.67K	-4.61%-421.16K	-5.30%-418.28K	-5.30%-418.28K	-7.00%-414.16K
Other non current assets	0.00%2.63M	0.00%2.63M	0.00%2.63M	0.00%2.63M	0.00%2.63M	0.00%2.63M	0.00%2.63M	0.00%2.63M	0.00%2.63M	0.00%2.63M
Total non current assets	8.49%141.8M	8.38%138.47M	8.89%136.1M	8.89%136.1M	9.79%133.59M	12.28%130.7M	15.68%127.77M	16.85%124.99M	16.85%124.99M	-20.08%121.67M
Total assets	4.02%145.78M	4.03%144.16M	3.67%142.93M	3.67%142.93M	2.20%141.32M	1.78%140.15M	5.36%138.57M	22.45%137.88M	22.45%137.88M	-12.85%138.28M
Liabilities
Current liabilities
Payables	----	----	----	----	----	----	----	----	----	-10.47%4.1M
-accounts payable	----	----	----	----	----	----	----	----	----	12.89%4.1M
-Due to related parties current	----	----	----	----	----	----	----	----	----	--0
Current debt and capital lease obligation	8.41%34.6M	----	----	----	----	10.34%31.91M	195.22%31.01M	204.77%30.2M	204.77%30.2M	220.90%29.9M
-Current debt	8.41%34.6M	----	----	----	----	10.34%31.91M	195.22%31.01M	204.77%30.2M	204.77%30.2M	220.90%29.9M
Other current liabilities	1,716.91%55.34K	65.71%155.68K	143.83%434.77K	143.83%434.77K	15.01%143.21K	-96.58%3.05K	549.52%93.95K	0.21%178.31K	0.21%178.31K	-90.59%124.52K
Current liabilities	7.29%35.49M	-97.19%910.92K	-95.74%1.39M	-95.74%1.39M	-97.17%964.75K	-2.77%33.08M	115.46%32.37M	76.49%32.66M	76.49%32.66M	124.23%34.12M
Non current liabilities
Long term debt and capital lease obligation	----	--33.82M	--33.06M	--33.06M	--32.31M	----	----	----	----	----
-Long term debt	----	--33.82M	--33.06M	--33.06M	--32.31M	----	----	----	----	----
Non current deferred liabilities	11.96%59.41M	12.18%57.86M	12.40%56.36M	12.40%56.36M	11.55%54.48M	12.07%53.06M	12.21%51.58M	43.52%50.14M	43.52%50.14M	16.31%48.84M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	11.96%59.41M	77.75%91.68M	78.33%89.42M	78.33%89.42M	77.70%86.79M	12.07%53.06M	-19.69%51.58M	-5.90%50.14M	-5.90%50.14M	-19.27%48.84M
Total liabilities	10.17%94.9M	10.30%92.59M	9.67%90.81M	9.67%90.81M	5.78%87.76M	5.87%86.15M	5.93%83.95M	15.33%82.8M	15.33%82.8M	9.57%82.96M
Shareholders'equity
Share capital	0.00%133.12M	0.00%133.12M	0.00%133.12M	0.00%133.12M	0.00%133.12M	0.01%133.12M	3.85%133.12M	14.22%133.12M	14.22%133.12M	14.22%133.12M
-common stock	0.00%133.12M	0.00%133.12M	0.00%133.12M	0.00%133.12M	0.00%133.12M	0.01%133.12M	3.85%133.12M	14.22%133.12M	14.22%133.12M	14.22%133.12M
Retained earnings	-3.52%-99.34M	-3.56%-98.6M	-3.59%-98M	-3.59%-98M	-2.43%-96.49M	-3.13%-95.96M	-3.50%-95.21M	-3.44%-94.61M	-3.44%-94.61M	-92.01%-94.21M
Paid-in capital	1.57%16.45M	4.00%16.4M	4.74%16.36M	4.74%16.36M	5.32%16.28M	5.69%16.19M	3.79%15.77M	4.26%15.62M	4.26%15.62M	4.95%15.46M
Other equity interest	0.00%650.4K	-31.39%650.4K	-31.39%650.4K	-31.39%650.4K	-31.39%650.4K	-31.39%650.4K	7.06%947.9K	27.35%947.9K	27.35%947.9K	27.35%947.9K
Total stockholders'equity	-5.79%50.88M	-5.60%51.57M	-5.36%52.13M	-5.36%52.13M	-3.18%53.56M	-4.13%54M	4.50%54.62M	34.97%55.08M	34.97%55.08M	-33.31%55.32M
Total equity	-5.79%50.88M	-5.60%51.57M	-5.36%52.13M	-5.36%52.13M	-3.18%53.56M	-4.13%54M	4.50%54.62M	34.97%55.08M	34.97%55.08M	-33.31%55.32M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall