Falco Resources Ltd (FPC) - Total Liabilities

Latest as of September 2025: CA$112.79 Million CAD ≈ $81.59 Million USD

Based on the latest financial reports, Falco Resources Ltd (FPC) has total liabilities worth CA$112.79 Million CAD (≈ $81.59 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore FPC year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Falco Resources Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Falco Resources Ltd's total liabilities have evolved over time, based on quarterly financial data. See FPC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Falco Resources Ltd Competitors by Total Liabilities

The table below lists competitors of Falco Resources Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Genovate Biotechnology Co Ltd TWO:4130	Taiwan	NT$126.05 Million
Neo Technical System Co. Ltd KQ:085910	Korea	₩49.58 Billion
Lokum Deweloper SA WAR:LKD	Poland	zł281.65 Million
I Controls Inc KO:039570	Korea	₩178.69 Billion
Softstar Entertainment TWO:6111	Taiwan	NT$21.04 Billion
Indonesia Fibreboard Industry PT JK:IFII	Indonesia	Rp402.69 Billion
Complete Solaria, Inc. Common Stock NASDAQ:CSLR	USA	$270.32 Million
Winchester Bancorp, Inc. Common Stock NASDAQ:WSBK	USA	$937.96 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Falco Resources Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see FPC market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.04	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.13	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Falco Resources Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Falco Resources Ltd (2011–2024)

The table below shows the annual total liabilities of Falco Resources Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-06-30	CA$101.11 Million ≈ $73.14 Million	+11.34%
2023-06-30	CA$90.81 Million ≈ $65.69 Million	+9.67%
2022-06-30	CA$82.80 Million ≈ $59.89 Million	+15.33%
2021-06-30	CA$71.79 Million ≈ $51.93 Million	+40.40%
2020-06-30	CA$51.13 Million ≈ $36.99 Million	+23.06%
2019-06-30	CA$41.55 Million ≈ $30.06 Million	-8.83%
2018-06-30	CA$45.57 Million ≈ $32.97 Million	+81.17%
2017-06-30	CA$25.16 Million ≈ $18.20 Million	+58.49%
2016-06-30	CA$15.87 Million ≈ $11.48 Million	+633.85%
2015-06-30	CA$2.16 Million ≈ $1.56 Million	+130.58%
2014-06-30	CA$937.98K ≈ $678.52K	+59.33%
2013-06-30	CA$588.69K ≈ $425.85K	+1345.16%
2012-06-30	CA$40.73K ≈ $29.47K	-33.05%
2011-06-30	CA$60.85K ≈ $44.02K	--

About Falco Resources Ltd

V:FPC Canada Other Industrial Metals & Mining

Market Cap

$114.85 Million

CA$158.77 Million CAD

Market Cap Rank

#18629 Global

#619 in Canada

Share Price

CA$0.46

Change (1 day)

-1.08%

52-Week Range

CA$0.22 - CA$0.60

All Time High

CA$1.47