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Falco Resources Ltd
Previous close
$0.43
Day range
$0.42 - $0.45
Year range
$0.15 - $0.46
Market cap
150.10M CAD
Avg Volume
347.43K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 784.41K | -11.04% |
Net income | -956.25K | 24.83% |
Net profit margin | — | — |
Earnings per share | -0.00 | 20.59% |
EBITDA | -777.78K | 11.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 897.26K | -51.97% |
Total assets | 165.86M | 7.98% |
Total liabilities | 112.79M | 8.30% |
Total equity | 53.07M | — |
Shares outstanding | 345.14M | — |
Price to book | 2.50 | — |
Return on assets | -1.19% | — |
Return on capital | -2.12% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -956.25K | 24.83% |
Cash from operations | -281.22K | 64.01% |
Cash from investing | -342.34K | 66.91% |
Cash from financing | — | — |
Net change in cash | -623.56K | 65.66% |
Free cash flow | 112.43K | 115.27% |
About
Founded
2010
Website