Falco Resources (8FP) Financial Statements

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Falco Resources Financial Overview

Falco Resources's market cap is currently €105.84M. The company's EPS TTM is €-0.0154; its P/E ratio is -30.19; Falco Resources is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Sep 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -23.80K	C$ -29.49K	C$ -30.55K	C$ -15.85K	C$ -21.06K
Operating Income	C$ -5.76M	C$ -4.51M	C$ -3.52M	C$ -3.42M	C$ -4.31M
EBITDA	C$ -5.73M	C$ -1.94M	C$ -3.28M	C$ -3.23M	C$ -2.96M
Net Income	C$ -5.27M	C$ -2.40M	C$ -3.41M	C$ -3.40M	C$ -3.15M
Balance Sheet
Cash & Short-Term Investments	C$ 9.15M	C$ 1.52M	C$ 3.68M	C$ 5.92M	C$ 12.02M
Total Assets	C$ 188.96M	C$ 163.00M	C$ 151.73M	C$ 142.93M	C$ 137.88M
Total Debt	C$ 40.98M	C$ 38.40M	C$ 36.19M	C$ 33.06M	C$ 30.20M
Net Debt	C$ 31.83M	C$ 36.88M	C$ 32.50M	C$ 27.14M	C$ 21.18M
Total Liabilities	C$ 123.81M	C$ 109.01M	C$ 101.11M	C$ 90.81M	C$ 82.80M
Stockholders' Equity	C$ 65.15M	C$ 53.99M	C$ 50.63M	C$ 52.13M	C$ 55.08M
Cash Flow
Free Cash Flow	C$ -7.11M	C$ -7.41M	C$ -5.12M	C$ -5.98M	C$ -8.41M
Operating Cash Flow	C$ -4.44M	C$ -3.90M	C$ -2.57M	C$ -2.97M	C$ 5.49M
Investing Cash Flow	C$ -2.67M	C$ -3.51M	C$ -1.64M	C$ -12.98K	C$ -16.90M
Financing Cash Flow	C$ 14.74M	C$ 5.25M	C$ 1.98M	C$ -116.91K	C$ 16.28M

Currency in CAD

Falco Resources Earnings and Revenue History

Income Statement >

Falco Resources Debt to Assets

Balance Sheet >

Falco Resources Cash Flow

Cash Flow >

Falco Resources Forecast EPS vs Actual EPS

Earnings >