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.

	2019 June 30th	R2020 June 30th	2021 June 30th	2022 June 30th	2023 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	1.12	3.63	4.15	12	5.92
Net Total Receivables	2.1	0.734	1.23	0.574	0.684
Prepaid Expenses
Total Current Assets	3.38	4.57	5.63	12.9	6.83
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	87.7	104	122	133
Other Long Term Assets
Total Assets	136	94.9	113	138	143
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.1	20.1	18.5	32.7	1.39
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.7	51.1	71.8	82.8	90.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	86.4	43.8	40.8	55.1	52.1
Total Liabilities & Shareholders' Equity	136	94.9	113	138	143
Total Common Shares Outstanding