FPC — Falco Resources Balance Sheet

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Annual balance sheet for Falco Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.15	12	5.92	3.68	1.52
Net Total Accounts Receivable
Net Total Receivables	1.23	0.574	0.684	0.452	0.441
Prepaid Expenses
Total Current Assets	5.63	12.9	6.83	4.43	2.33
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	104	122	133	146	159
Other Long Term Assets
Total Assets	113	138	143	152	163
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.5	32.7	1.39	38.7	40.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	71.8	82.8	90.8	101	109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	40.8	55.1	52.1	50.6	54
Total Liabilities & Shareholders' Equity	113	138	143	152	163
Total Common Shares Outstanding