Falco Resources's market cap is currently ―. The company's EPS TTM is C$-0.012; its P/E ratio is -21.20; Falco Resources is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -729.60K	C$ -596.48K	C$ -1.09M	C$ -493.26K	C$ -852.78K
EBITDA	C$ -721.78K	C$ -589.50K	C$ -1.08M	C$ -490.10K	-
Net Income Common Stockholders	C$ -740.10K	C$ -603.08K	C$ -1.51M	C$ -531.61K	C$ -748.93K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 3.27M	C$ 5.13M	C$ 5.92M	C$ 6.78M	C$ 8.57M
Total Assets	C$ 145.78M	C$ 144.16M	C$ 142.93M	C$ 141.32M	C$ 140.15M
Total Debt	C$ 34.60M	C$ 33.82M	C$ 33.06M	C$ 32.31M	C$ 11.52M
Net Debt	C$ 31.33M	C$ 28.69M	C$ 27.14M	C$ 25.53M	C$ 2.96M
Total Liabilities	C$ 94.90M	C$ 92.59M	C$ 90.81M	C$ 87.76M	C$ 86.15M
Stockholders Equity	C$ 50.88M	C$ 51.57M	C$ 52.13M	C$ 53.56M	C$ 54.00M
Cash Flow	-
Free Cash Flow	C$ -1.86M	C$ -788.78K	C$ -859.93K	C$ -1.67M	C$ 325.92K
Operating Cash Flow	C$ -921.06K	C$ -475.51K	C$ -414.45K	C$ -1.07M	C$ -362.77K
Investing Cash Flow	C$ -941.24K	C$ -313.27K	C$ -445.48K	C$ -595.00K	C$ -2.31M
Financing Cash Flow	-	-	C$ 1.00	C$ -116.92K	-

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 >

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