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. Explore cash efficiency ratio of Falco Resources Ltd to assess how effectively this company generates cash.

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. Check FPC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Rajthanee Hospital Public Company Limited BK:RJH	Thailand	฿1.88 Billion
Leap Therapeutics Inc NASDAQ:LPTX	USA	$8.70 Million
Studentbostader I Sverige AB ST:STUDBO	Sweden	Skr5.91 Billion
Plotech Co Ltd TW:6141	Taiwan	NT$4.51 Billion
JOYCITY Corporation KQ:067000	Korea	₩130.87 Billion
Quintain Steel Co Ltd TW:2017	Taiwan	NT$6.37 Billion
Energoaqua a.s. PR:ENRGA	Czech Republic	Kč957.25 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	--

About Falco Resources Ltd

V:FPC Canada Other Industrial Metals & Mining

Market Cap

$116.10 Million

CA$160.49 Million CAD

Market Cap Rank

#18630 Global

#618 in Canada

Share Price

CA$0.47

Change (1 day)

+2.20%

52-Week Range

CA$0.19 - CA$0.58

All Time High

CA$1.47