CA Stock MarketDetailed Quotes

FPC Falco Resources Ltd

Watchlist
  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Apr 28 16:00 ET
54.74MMarket Cap-18.00P/E (TTM)

Falco Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
35.92%4.44M
-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
-Cash and cash equivalents
35.92%4.44M
-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
-Short term investments
----
----
----
----
----
----
----
----
----
--0
Receivables
16.83%509.35K
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
-Accounts receivable
16.83%509.35K
56.70%571.1K
----
----
-48.50%356.63K
-19.96%435.97K
-20.43%364.46K
----
----
-19.88%692.54K
-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
-1.83%272.35K
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
Total current assets
31.20%5.23M
-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
Non current assets
Net PPE
9.33%152.15M
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
-Gross PPE
9.32%152.63M
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
-Accumulated depreciation
-6.89%-479.86K
-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
Other non current assets
-34.36%1.73M
-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
Total non current assets
8.52%153.87M
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
Total assets
9.14%159.1M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
2.84%35.58M
--37.02M
--36.19M
--36.19M
--35.38M
8.41%34.6M
----
----
----
----
-Current debt
2.84%35.58M
--37.02M
--36.19M
--36.19M
--35.38M
8.41%34.6M
----
----
----
----
Current deferred liabilities
--168.6K
--178.23K
--182.69K
--182.69K
----
----
----
--0
--0
----
Other current liabilities
3,847.78%2.18M
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
Current liabilities
10.91%39.36M
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
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
9.69%65.17M
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
Total non current liabilities
9.69%65.17M
-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
Total liabilities
10.15%104.53M
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
Shareholders'equity
Share capital
5.16%139.99M
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
-common stock
5.16%139.99M
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
Additional paid-in capital
2.24%16.82M
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
Retained earnings
-3.78%-103.1M
-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
Other equity interest
31.17%853.1K
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
Total stockholders'equity
7.25%54.57M
-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
Total equity
7.25%54.57M
-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
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
--
--
(Q2)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 35.92%4.44M-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
-Cash and cash equivalents 35.92%4.44M-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
-Short term investments --------------------------------------0
Receivables 16.83%509.35K56.70%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
-Accounts receivable 16.83%509.35K56.70%571.1K---------48.50%356.63K-19.96%435.97K-20.43%364.46K---------19.88%692.54K
-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 -1.83%272.35K33.60%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%255.81K
Total current assets 31.20%5.23M-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
Non current assets
Net PPE 9.33%152.15M9.82%149.18M9.07%145.58M9.07%145.58M8.71%142.37M8.66%139.16M8.56%135.84M9.08%133.47M9.08%133.47M10.01%130.95M
-Gross PPE 9.32%152.63M9.81%149.65M9.07%146.04M9.07%146.04M8.71%142.82M8.65%139.61M8.54%136.28M9.06%133.9M9.06%133.9M9.99%131.38M
-Accumulated depreciation -6.89%-479.86K-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
Other non current assets -34.36%1.73M-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%2.63M
Total non current assets 8.52%153.87M8.98%150.91M8.23%147.31M8.23%147.31M7.87%144.09M8.49%141.8M8.38%138.47M8.89%136.1M8.89%136.1M9.79%133.59M
Total assets 9.14%159.1M6.55%153.6M6.16%151.73M6.16%151.73M4.76%148.05M4.02%145.78M4.03%144.16M3.67%142.93M3.67%142.93M2.20%141.32M
Liabilities
Current liabilities
Current debt and capital lease obligation 2.84%35.58M--37.02M--36.19M--36.19M--35.38M8.41%34.6M----------------
-Current debt 2.84%35.58M--37.02M--36.19M--36.19M--35.38M8.41%34.6M----------------
Current deferred liabilities --168.6K--178.23K--182.69K--182.69K--------------0--0----
Other current liabilities 3,847.78%2.18M432.15%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
Current liabilities 10.91%39.36M4,332.65%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
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 9.69%65.17M10.20%63.76M10.70%62.39M10.70%62.39M11.97%61M11.96%59.41M12.18%57.86M12.40%56.36M12.40%56.36M11.55%54.48M
Total non current liabilities 9.69%65.17M-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%86.79M
Total liabilities 10.15%104.53M12.47%104.14M11.34%101.11M11.34%101.11M14.51%100.49M10.17%94.9M10.30%92.59M9.67%90.81M9.67%90.81M5.78%87.76M
Shareholders'equity
Share capital 5.16%139.99M1.22%134.74M1.22%134.74M1.22%134.74M0.00%133.12M0.00%133.12M0.00%133.12M0.00%133.12M0.00%133.12M0.00%133.12M
-common stock 5.16%139.99M1.22%134.74M1.22%134.74M1.22%134.74M0.00%133.12M0.00%133.12M0.00%133.12M0.00%133.12M0.00%133.12M0.00%133.12M
Additional paid-in capital 2.24%16.82M1.81%16.7M1.46%16.6M1.46%16.6M1.14%16.47M1.57%16.45M4.00%16.4M4.74%16.36M4.74%16.36M5.32%16.28M
Retained earnings -3.78%-103.1M-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
Other equity interest 31.17%853.1K7.80%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
Total stockholders'equity 7.25%54.57M-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
Total equity 7.25%54.57M-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
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.88%
Sample Name
Sample Code
 +14.44%
Sample Name
Sample Code
 +13.35%
4
Jefferies Financial
JEF
+12.91%
5
Amazon
AMZN
+12.18%
Unlock Now

Discussing

2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -