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Falco Resources Ltd
Previous close
$0.26
Day range
$0.27 - $0.27
Year range
$0.080 - $0.39
Market cap
71.97M CAD
Avg Volume
171.27K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 845.95K | -4.49% |
Net income | -740.10K | 1.18% |
Net profit margin | — | — |
Earnings per share | -0.00 | 0.00% |
EBITDA | -838.13K | 4.89% |
Effective tax rate | -1.44% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.27M | -61.83% |
Total assets | 145.78M | 4.02% |
Total liabilities | 94.90M | 10.17% |
Total equity | 50.88M | — |
Shares outstanding | 271.58M | — |
Price to book | 1.37 | — |
Return on assets | -1.46% | — |
Return on capital | -2.48% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -740.10K | 1.18% |
Cash from operations | -921.06K | 0.10% |
Cash from investing | -941.24K | -46.63% |
Cash from financing | — | — |
Net change in cash | -1.86M | -19.08% |
Free cash flow | -1.59M | -7.90% |
About
Founded
2010
Website