Falco Resources Ltd (FPC) Financings
TSXV: FPC · Unspecified · Advanced Exploration stage
- Market cap$172.3M
- Share price$0.485
- 52-week range$0.297 – $0.645
- Shares outstanding355,257,805
- ExchangeTSXV
Falco Resources Ltd. is a Canadian mining company advancing the Horne 5 Project in Québec's historic Noranda mining camp. This project is one of the most advanced undeveloped polymetallic assets in Canada, supported by established infrastructure, robust economics, and a proven technical and executive team.
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Falco Resources Ltd financial statements
Key figures read from 39 of 41 financial statement filings, Nov 29, 2016 to Sep 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$9,151,633 | C$1,520,822 | C$3,683,817 | C$5,920,920 | C$9,020,845 |
| Short-term investments | — | — | — | C$0 | C$3,000,000 |
| Total current assets | C$179,050,884 | C$160,666,047 | C$147,306,289 | C$136,102,573 | C$124,992,088 |
| Total current liabilities | C$46,483,659 | C$40,415,948 | C$38,716,881 | C$1,390,174 | C$32,657,990 |
| Working capital | C$132,567,225 | C$120,250,099 | C$108,589,408 | C$134,712,399 | C$92,334,098 |
| Property, plant and equipment | C$177,322,356 | C$158,937,519 | C$145,577,761 | C$133,469,045 | C$122,358,560 |
| Total assets | C$188,963,853 | C$162,997,788 | C$151,732,690 | C$142,932,438 | C$137,876,806 |
| Debt | C$40,983,832 | C$38,404,557 | C$36,187,366 | C$33,057,220 | C$30,202,818 |
| Total liabilities | C$123,810,469 | C$109,009,080 | C$101,106,461 | C$90,806,079 | C$82,798,247 |
| Shareholders' equity | C$65,153,384 | C$53,988,708 | C$50,626,229 | C$52,126,359 | C$55,078,559 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$1,506,935 | C$315,185 | C$512,529 | C$544,216 | C$652,803 |
| General and administrative | C$2,293,491 | C$3,001,207 | C$2,288,105 | C$2,457,522 | C$3,034,530 |
| Share-based compensation | C$960,749 | C$356,197 | C$241,969 | C$382,841 | C$544,539 |
| Net income (loss) | (C$5,265,063) | (C$2,395,070) | (C$3,410,411) | (C$3,395,418) | (C$3,148,250) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2026 | FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$4,439,403) | (C$3,901,263) | (C$2,572,690) | (C$2,970,035) | C$5,493,610 |
| Investing cash flow | (C$2,673,736) | (C$3,508,733) | (C$1,642,565) | (C$12,976) | (C$16,898,739) |
| Financing cash flow | C$14,743,950 | C$5,247,001 | C$1,978,152 | (C$116,914) | C$16,276,579 |
| Property, plant and equipment spending | (C$2,673,736) | (C$3,508,733) | (C$2,547,565) | (C$3,012,976) | (C$13,898,739) |
| Proceeds from share issues | C$13,121,600 | C$6,000,000 | C$2,183,402 | C$0 | C$17,280,000 |
| Change in cash | C$7,630,811 | (C$2,162,995) | (C$2,237,103) | (C$3,099,925) | C$4,871,450 |
| Cash at end of period | C$9,151,633 | C$1,520,822 | C$3,683,817 | C$5,920,920 | C$9,020,845 |
No financings are on record for Falco Resources Ltd yet.