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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Falco Resources Ltd. (FPC.V)
TSXV - TSXV Real-time price. Currency in CAD
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0.3250
-0.0100
(-2.99%)
At close: 03:59PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,921
9,021
4,149
3,631
-
Other short-term investments
0
3,000
0
-
-
Total cash
5,921
12,021
4,149
3,631
-
Net receivables
-
-
-
368.69
2,102
Other current assets
224.967
289.585
256.291
202.144
-
Total current assets
6,830
12,885
5,633
4,567
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
133,903
122,777
104,729
88,062
-
Accumulated depreciation
-434.133
-418.284
-397.22
-363.413
-
Net property, plant and equipment
133,469
122,359
104,332
87,699
-
Other long-term assets
2,634
2,634
2,634
2,634
-
Total non-current assets
136,103
124,992
106,965
90,332
-
Total assets
142,932
137,877
112,599
94,899
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
30,203
9,910
15,900
10,000
Accounts payable
-
2,277
6,469
2,044
2,724
Accrued liabilities
-
-
0
1,233
240.988
Deferred revenues
-
-
-
-
0
Other current liabilities
434.765
178.309
177.944
-
-
Total current liabilities
1,390
32,658
18,504
20,125
-
Non-current liabilities
Long-term debt
33,057
-
17,617
-
-
Deferred tax liabilities
1,645
1,242
1,261
1,283
-
Deferred revenues
54,714
48,898
33,675
29,724
-
Total non-current liabilities
89,416
50,140
53,287
31,007
-
Total liabilities
90,806
82,798
71,791
51,132
-
Stockholders' equity
Common stock
133,121
133,121
116,544
116,135
-
Retained earnings
-98,001
-94,606
-91,457
-87,608
-
Total stockholders' equity
52,126
55,079
40,808
43,767
-
Total liabilities and stockholders' equity
142,932
137,877
112,599
94,899
-
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