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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	12	5.92	3.68	1.52	9.15
Net Total Accounts Receivable
Net Total Receivables	0.574	0.684	0.452	0.441	0.386
Prepaid Expenses
Total Current Assets	12.9	6.83	4.43	2.33	9.91
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	122	133	146	159	177
Other Long Term Assets
Total Assets	138	143	152	163	189
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.7	1.39	38.7	40.4	46.5
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	82.8	90.8	101	109	124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	55.1	52.1	50.6	54	65.2
Total Liabilities & Shareholders' Equity	138	143	152	163	189
Total Common Shares Outstanding