Falco Resources Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Falco Resources Ltd.'s balance sheet done over the years? Its assets were worth $151,732,690 last year, which is more than in the previous period. 67% of Falco Resources Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $101,106,461, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2013 | 11754855 | 588.68K | 5.01% |
|---|---|---|---|
| 2015 | 21343225 | 2.16M | 10.13% |
| 2016 | 35875415 | 15.87M | 44.24% |
| 2018 | 137843049 | 45.57M | 33.06% |
| 2019 | 84734328 | 41.55M | 49.04% |
| 2020 | 94898716 | 51.13M | 53.88% |
| 2021 | 112598536 | 71.79M | 63.76% |
| 2022 | 137876806 | 82.79M | 60.05% |
| 2024 | 151732690 | 101.10M | 66.63% |
FPC.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.68M | 9.02M | 4.14M | 3.63M | 1.11M | 8.93M | 9.38M | 4.83M | 2.80M |
Short term investments | 0 | 3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 451.99K | 574.28K | 1.22M | 733.68K | 2.10M | 4.59M | 571.49K | 737.24K | 298.32K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 290.59K | 289.58K | 256.29K | 202.14K | 163.15K | 415.65K | 104.71K | 89.58K | 0 |
Total current assets | 4.42M | 12.88M | 5.63M | 4.56M | 3.38M | 13.93M | 10.06M | 5.66M | 3.14M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 145.57M | 122.35M | 104.33M | 87.69M | 78.71M | 122.99M | 24.69M | 14.56M | 8.23M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 905K | 905K | 905K | 905K | 905K | 116K | 0 | 0 |
Other non-current assets | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | 0 | 1M | 1.11M | 378.52K |
Total non-current assets | 147.30M | 124.99M | 106.96M | 90.33M | 81.35M | 123.90M | 25.80M | 15.68M | 8.61M |
Total assets | 151.73M | 137.87M | 112.59M | 94.89M | 84.73M | 137.84M | 35.87M | 21.34M | 11.75M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 1.94M | 0 | 0 | 489.85K | 179.63K | 539.74K | 0 |
Short term debt | 36.18M | 30.20M | 9.91M | 15.9M | 10M | 10M | 10M | 0 | 0 |
Total current liabilities | 38.71M | 32.65M | 18.50M | 20.12M | 14.12M | 36.25M | 12.04M | 2.16M | 588.68K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 17.61M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 733.88K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 62.38M | 50.14M | 53.28M | 31.00M | 27.42M | 9.31M | 3.82M | 0 | 0 |
Total liabilities | 101.10M | 82.79M | 71.79M | 51.13M | 41.55M | 45.57M | 15.87M | 2.16M | 588.68K |