OTC · Financial Statements

Falco Resources Ltd. (FPRGF) Financial Statements

$0.37 OTC: FPRGF Market Cap $129.33M

Falco Resources Ltd. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-5.0M$-4.0M$-3.0M$-4.0M$-5.0M
Net Profit$-4.0M$-3.0M$-3.0M$-3.0M$-2.0M
EPS$-0.02$-0.01$-0.01$-0.01$-0.01
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$113.0M$138.0M$143.0M$152.0M$164.0M
Total Liabilities$72.0M$83.0M$91.0M$101.0M$110.0M
Cash$4.0M$9.0M$6.0M$4.0M$2.0M
Borrowings$28.0M$30.0M$33.0M$36.0M$39.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$5.0M$-3.0M$-3.0M$-4.0M
Investing Cash Flow$-11.0M$-31.0M$-3.0M$-4.0M$-7.0M
Financing Cash Flow$0$-1.0M$0$0$-1.0M
Net Cash Flow$1.0M$5.0M$-3.0M$-2.0M$-2.0M
Free Cash Flow$-9.0M$-8.0M$-6.0M$-5.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA-39.85
FCF Yield-3.96%
Quick Ratio0.24
Interest Coverage-4618.48
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.