Falco Resources Ltd Total Liabilities
Falco Resources Ltd total liabilities. 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. Check Falco Resources Ltd (FPC) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Falco Resources Ltd (2011–2024)
Total liabilities of Falco Resources Ltd from 2011 to 2024. This chart illustrates how Falco Resources Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Hung -Gu Oil Ltd
KQ:024060
|
Korea | ₩14.29 Billion |
|
Indonesia Fibreboard Industry PT
JK:IFII
|
Indonesia | Rp402.69 Billion |
|
Excel Cell Electronic Co Ltd
TW:2483
|
Taiwan | NT$1.72 Billion |
|
Reward Wool Industry Corp
TW:1423
|
Taiwan | NT$246.56 Million |
|
Panache Digilife Limited
NSE:PANACHE
|
India | Rs590.05 Million |
|
SYN-Tech Chem & Pharm Co Ltd
TWO:1777
|
Taiwan | NT$369.57 Million |
|
Top Union Electronics
TWO:6266
|
Taiwan | NT$1.32 Billion |
|
ADDvise Group B
ST:ADDV-B
|
Sweden | Skr1.81 Billion |
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 complete balance sheet picture, see Falco Resources Ltd asset portfolio.
Liquidity & Leverage Metrics
Falco Resources Ltd Total Liabilities Ratios Explained
Falco Resources Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
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