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.

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 Falco Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Casa de Bolsa Finamex S.A.B. de C.V
MX:FINAMEXO
Mexico MX$152.41 Billion
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
Poland zł156.12 Million
eGalax_eMPIA Technology
TWO:3556
Taiwan NT$247.89 Million
NET Power Inc.
NYSE:NPWR
USA $24.95 Million
O-TA Precision Industry Co Ltd
TWO:8924
Taiwan NT$1.64 Billion
Cho Kwang Leat
KO:004700
Korea ₩84.13 Billion
Austral Resources Australia Ltd
AU:AR1
Australia AU$78.69 Million
Amber International Holding Limited
NYSE:AMBR
USA $35.22 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 overview.

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
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About Falco Resources Ltd

V:FPC Canada Other Industrial Metals & Mining
Market Cap
$149.80 Million
CA$207.09 Million CAD
Market Cap Rank
#17780 Global
#569 in Canada
Share Price
CA$0.60
Change (1 day)
+5.26%
52-Week Range
CA$0.22 - CA$0.60
All Time High
CA$1.47
About

Falco Resources Ltd. engages in the exploration, evaluation, and development of mineral properties in Canada. It primarily explores for base and precious metals, gold, zinc, copper, and silver deposits. The company's principal property is the Horne 5 Project located in Rouyn-Noranda, Québec. The company was formerly known as Falco Pacific Resource Group Inc. and changed its name to Falco Resource… Read more