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FPC Falco Resources Ltd

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  • 0.220
  • +0.005+2.33%
15min DelayMarket Closed Jan 9 16:00 ET
66.91MMarket Cap-18.33P/E (TTM)

Falco Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-63.60%1.87M
-37.78%3.68M
-37.78%3.68M
-51.82%3.27M
-61.83%3.27M
-49.34%5.13M
-50.74%5.92M
-50.74%5.92M
-56.11%6.78M
-57.11%8.57M
-Cash and cash equivalents
-63.60%1.87M
-37.78%3.68M
-37.78%3.68M
-51.82%3.27M
-61.83%3.27M
-49.34%5.13M
-34.36%5.92M
-34.36%5.92M
-56.11%6.78M
-57.11%8.57M
-Short term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
56.70%571.1K
-33.92%451.99K
-33.92%451.99K
-48.50%356.63K
-19.96%435.97K
-20.43%364.46K
19.10%683.98K
19.10%683.98K
-19.88%692.54K
-44.69%544.71K
-Accounts receivable
56.70%571.1K
----
----
-48.50%356.63K
-19.96%435.97K
-20.43%364.46K
----
----
-19.88%692.54K
-44.69%544.71K
-Taxes receivable
----
-43.50%346.96K
-43.50%346.96K
----
----
----
27.87%614.12K
27.87%614.12K
----
----
-Other receivables
----
50.35%105.03K
50.35%105.03K
----
----
----
-25.70%69.86K
-25.70%69.86K
----
----
Other current assets
33.60%251.94K
29.17%290.59K
29.17%290.59K
29.38%330.96K
-17.56%277.42K
-11.74%188.57K
-22.31%224.97K
-22.31%224.97K
-13.24%255.81K
0.59%336.51K
Total current assets
-52.67%2.69M
-35.19%4.43M
-35.19%4.43M
-48.83%3.95M
-57.84%3.98M
-47.37%5.69M
-46.99%6.83M
-46.99%6.83M
-53.46%7.73M
-55.63%9.45M
Non current assets
Net PPE
9.82%149.18M
9.07%145.58M
9.07%145.58M
8.71%142.37M
8.66%139.16M
8.56%135.84M
9.08%133.47M
9.08%133.47M
10.01%130.95M
12.56%128.07M
-Gross PPE
9.81%149.65M
9.07%146.04M
9.07%146.04M
8.71%142.82M
8.65%139.61M
8.54%136.28M
9.06%133.9M
9.06%133.9M
9.99%131.38M
12.53%128.49M
-Accumulated depreciation
-7.03%-472.14K
-7.04%-464.68K
-7.04%-464.68K
-6.56%-456.96K
-5.47%-448.94K
-4.74%-441.12K
-3.79%-434.13K
-3.79%-434.13K
-3.54%-428.83K
-4.25%-425.67K
Other non current assets
-34.36%1.73M
-34.36%1.73M
-34.36%1.73M
-34.36%1.73M
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
8.98%150.91M
8.23%147.31M
8.23%147.31M
7.87%144.09M
8.49%141.8M
8.38%138.47M
8.89%136.1M
8.89%136.1M
9.79%133.59M
12.28%130.7M
Total assets
6.55%153.6M
6.16%151.73M
6.16%151.73M
4.76%148.05M
4.02%145.78M
4.03%144.16M
3.67%142.93M
3.67%142.93M
2.20%141.32M
1.78%140.15M
Liabilities
Current liabilities
Current debt and capital lease obligation
--37.02M
--36.19M
--36.19M
--35.38M
8.41%34.6M
----
----
----
----
10.34%31.91M
-Current debt
--37.02M
--36.19M
--36.19M
--35.38M
8.41%34.6M
----
----
----
----
10.34%31.91M
Current deferred liabilities
--178.23K
--182.69K
--182.69K
----
----
----
--0
--0
----
----
Other current liabilities
432.15%828.46K
15.36%501.56K
15.36%501.56K
1,520.55%2.32M
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
Current liabilities
4,332.65%40.38M
2,685.04%38.72M
2,685.04%38.72M
3,992.69%39.48M
7.29%35.49M
-97.19%910.92K
-95.74%1.39M
-95.74%1.39M
-97.17%964.75K
-2.77%33.08M
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
10.20%63.76M
10.70%62.39M
10.70%62.39M
11.97%61M
11.96%59.41M
12.18%57.86M
12.40%56.36M
12.40%56.36M
11.55%54.48M
12.07%53.06M
Total non current liabilities
-30.45%63.76M
-30.23%62.39M
-30.23%62.39M
-29.71%61M
11.96%59.41M
77.75%91.68M
78.33%89.42M
78.33%89.42M
77.70%86.79M
12.07%53.06M
Total liabilities
12.47%104.14M
11.34%101.11M
11.34%101.11M
14.51%100.49M
10.17%94.9M
10.30%92.59M
9.67%90.81M
9.67%90.81M
5.78%87.76M
5.87%86.15M
Shareholders'equity
Share capital
1.22%134.74M
1.22%134.74M
1.22%134.74M
0.00%133.12M
0.00%133.12M
0.00%133.12M
0.00%133.12M
0.00%133.12M
0.00%133.12M
0.01%133.12M
-common stock
1.22%134.74M
1.22%134.74M
1.22%134.74M
0.00%133.12M
0.00%133.12M
0.00%133.12M
0.00%133.12M
0.00%133.12M
0.00%133.12M
0.01%133.12M
Additional paid-in capital
1.81%16.7M
1.46%16.6M
1.46%16.6M
1.14%16.47M
1.57%16.45M
4.00%16.4M
4.74%16.36M
4.74%16.36M
5.32%16.28M
5.69%16.19M
Retained earnings
-4.14%-102.68M
-3.48%-101.41M
-3.48%-101.41M
-6.41%-102.68M
-3.52%-99.34M
-3.56%-98.6M
-3.59%-98M
-3.59%-98M
-2.43%-96.49M
-3.13%-95.96M
Other equity interest
7.80%701.1K
7.80%701.1K
7.80%701.1K
0.00%650.4K
0.00%650.4K
-31.39%650.4K
-31.39%650.4K
-31.39%650.4K
-31.39%650.4K
-31.39%650.4K
Total stockholders'equity
-4.09%49.46M
-2.88%50.63M
-2.88%50.63M
-11.20%47.56M
-5.79%50.88M
-5.60%51.57M
-5.36%52.13M
-5.36%52.13M
-3.18%53.56M
-4.13%54M
Total equity
-4.09%49.46M
-2.88%50.63M
-2.88%50.63M
-11.20%47.56M
-5.79%50.88M
-5.60%51.57M
-5.36%52.13M
-5.36%52.13M
-3.18%53.56M
-4.13%54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -63.60%1.87M-37.78%3.68M-37.78%3.68M-51.82%3.27M-61.83%3.27M-49.34%5.13M-50.74%5.92M-50.74%5.92M-56.11%6.78M-57.11%8.57M
-Cash and cash equivalents -63.60%1.87M-37.78%3.68M-37.78%3.68M-51.82%3.27M-61.83%3.27M-49.34%5.13M-34.36%5.92M-34.36%5.92M-56.11%6.78M-57.11%8.57M
-Short term investments ----------------------------------0--0
Receivables 56.70%571.1K-33.92%451.99K-33.92%451.99K-48.50%356.63K-19.96%435.97K-20.43%364.46K19.10%683.98K19.10%683.98K-19.88%692.54K-44.69%544.71K
-Accounts receivable 56.70%571.1K---------48.50%356.63K-19.96%435.97K-20.43%364.46K---------19.88%692.54K-44.69%544.71K
-Taxes receivable -----43.50%346.96K-43.50%346.96K------------27.87%614.12K27.87%614.12K--------
-Other receivables ----50.35%105.03K50.35%105.03K-------------25.70%69.86K-25.70%69.86K--------
Other current assets 33.60%251.94K29.17%290.59K29.17%290.59K29.38%330.96K-17.56%277.42K-11.74%188.57K-22.31%224.97K-22.31%224.97K-13.24%255.81K0.59%336.51K
Total current assets -52.67%2.69M-35.19%4.43M-35.19%4.43M-48.83%3.95M-57.84%3.98M-47.37%5.69M-46.99%6.83M-46.99%6.83M-53.46%7.73M-55.63%9.45M
Non current assets
Net PPE 9.82%149.18M9.07%145.58M9.07%145.58M8.71%142.37M8.66%139.16M8.56%135.84M9.08%133.47M9.08%133.47M10.01%130.95M12.56%128.07M
-Gross PPE 9.81%149.65M9.07%146.04M9.07%146.04M8.71%142.82M8.65%139.61M8.54%136.28M9.06%133.9M9.06%133.9M9.99%131.38M12.53%128.49M
-Accumulated depreciation -7.03%-472.14K-7.04%-464.68K-7.04%-464.68K-6.56%-456.96K-5.47%-448.94K-4.74%-441.12K-3.79%-434.13K-3.79%-434.13K-3.54%-428.83K-4.25%-425.67K
Other non current assets -34.36%1.73M-34.36%1.73M-34.36%1.73M-34.36%1.73M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M0.00%2.63M
Total non current assets 8.98%150.91M8.23%147.31M8.23%147.31M7.87%144.09M8.49%141.8M8.38%138.47M8.89%136.1M8.89%136.1M9.79%133.59M12.28%130.7M
Total assets 6.55%153.6M6.16%151.73M6.16%151.73M4.76%148.05M4.02%145.78M4.03%144.16M3.67%142.93M3.67%142.93M2.20%141.32M1.78%140.15M
Liabilities
Current liabilities
Current debt and capital lease obligation --37.02M--36.19M--36.19M--35.38M8.41%34.6M----------------10.34%31.91M
-Current debt --37.02M--36.19M--36.19M--35.38M8.41%34.6M----------------10.34%31.91M
Current deferred liabilities --178.23K--182.69K--182.69K--------------0--0--------
Other current liabilities 432.15%828.46K15.36%501.56K15.36%501.56K1,520.55%2.32M1,716.91%55.34K65.71%155.68K143.83%434.77K143.83%434.77K15.01%143.21K-96.58%3.05K
Current liabilities 4,332.65%40.38M2,685.04%38.72M2,685.04%38.72M3,992.69%39.48M7.29%35.49M-97.19%910.92K-95.74%1.39M-95.74%1.39M-97.17%964.75K-2.77%33.08M
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 10.20%63.76M10.70%62.39M10.70%62.39M11.97%61M11.96%59.41M12.18%57.86M12.40%56.36M12.40%56.36M11.55%54.48M12.07%53.06M
Total non current liabilities -30.45%63.76M-30.23%62.39M-30.23%62.39M-29.71%61M11.96%59.41M77.75%91.68M78.33%89.42M78.33%89.42M77.70%86.79M12.07%53.06M
Total liabilities 12.47%104.14M11.34%101.11M11.34%101.11M14.51%100.49M10.17%94.9M10.30%92.59M9.67%90.81M9.67%90.81M5.78%87.76M5.87%86.15M
Shareholders'equity
Share capital 1.22%134.74M1.22%134.74M1.22%134.74M0.00%133.12M0.00%133.12M0.00%133.12M0.00%133.12M0.00%133.12M0.00%133.12M0.01%133.12M
-common stock 1.22%134.74M1.22%134.74M1.22%134.74M0.00%133.12M0.00%133.12M0.00%133.12M0.00%133.12M0.00%133.12M0.00%133.12M0.01%133.12M
Additional paid-in capital 1.81%16.7M1.46%16.6M1.46%16.6M1.14%16.47M1.57%16.45M4.00%16.4M4.74%16.36M4.74%16.36M5.32%16.28M5.69%16.19M
Retained earnings -4.14%-102.68M-3.48%-101.41M-3.48%-101.41M-6.41%-102.68M-3.52%-99.34M-3.56%-98.6M-3.59%-98M-3.59%-98M-2.43%-96.49M-3.13%-95.96M
Other equity interest 7.80%701.1K7.80%701.1K7.80%701.1K0.00%650.4K0.00%650.4K-31.39%650.4K-31.39%650.4K-31.39%650.4K-31.39%650.4K-31.39%650.4K
Total stockholders'equity -4.09%49.46M-2.88%50.63M-2.88%50.63M-11.20%47.56M-5.79%50.88M-5.60%51.57M-5.36%52.13M-5.36%52.13M-3.18%53.56M-4.13%54M
Total equity -4.09%49.46M-2.88%50.63M-2.88%50.63M-11.20%47.56M-5.79%50.88M-5.60%51.57M-5.36%52.13M-5.36%52.13M-3.18%53.56M-4.13%54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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