Falco Resources Ltd. (FPRGF)
Montreal, Canada-headquartered Falco Resources Ltd., founded in 2010, is a mining company primarily involved in exploring, developing, and appraising mineral properties throughout Canada. Its focus lies in discovering deposits of base and precious metals, including gold, zinc, copper, and silver. The company possesses mining claims and contractual agreements covering an extensive area of approximately 70,000 hectares within the Rouyn-Noranda mining camp in the Province of Québec. A key holding is the Horne 5 Project, located on the former Horne mine site. The company, which was originally incorporated as Falco Pacific Resource Group Inc., rebranded to Falco Resources Ltd. in July 2014.
Industry: Industrial Materials
Falco Resources Ltd.
OTC:FPRGFBasic Materials · Industrial Materials
+0.00%$0.3118
Mkt Cap$108.03M
Float271.92M
O/S346.46M
Inst Own-
SI0.2%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$0
Net Income-$3.63M
Total Assets$134.76M
Free Cash Flow-$4.9M
Debt & Equity
Debt 39%
Equity 61%
Total Debt$29.23M
Total Equity$46.46M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FPRGF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$134.76M
Liabilities$88.3M
Accounts Receivable$275K
Accounts Payable$0
Inventory$0
PP&E (Net)$126.46M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $16K | $21K | $22K | $11K | $15K | $24K | $26K | $12K | $9K | $9K | $8K | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | -$16K | -$21K | -$22K | -$11K | -$15K | -$24K | -$26K | -$12K | -$9K | -$9K | -$8K | $0 | $0 | $0 | $0 | $0 |
| Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $3.95M | $3.21M | $2.69M | $2.52M | $3.3M | $3.79M | $3.17M | $3.59M | $4.41M | $2.86M | $2.26M | $4.2M | $2.24M | $1.24M | $242K | $86K |
| Other | $0 | $0 | -$180K | -$95K | -$238K | -$271K | -$280K | $349K | $2.42M | $693K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $3.95M | $3.21M | $2.51M | $2.43M | $3.06M | $3.52M | $2.89M | $2.9M | $4.95M | $3.32M | $2.27M | $4.23M | $2.28M | $1.26M | $242K | $86K |
| Operating Income (EBIT) | -$3.96M | -$3.23M | -$2.51M | -$2.44M | -$3.07M | -$3.54M | -$2.91M | -$6.03M | -$4.95M | -$3.37M | -$2.34M | -$4.73M | -$2.28M | -$1.26M | -$248K | -$86K |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $3K | $812 | $0 | $30K | $287K | $262K | $165K | $628K | $504K | $518K | $42K | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $124K | $79K | $188K | $274K | $193K | $38K | $50K | $65K | $303K | $192K | $17K | $3K | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $314K | $1.82M | $126K | $304K | $817K | $784K | -$256K | -$213K | $2.22M | $355K | $659K | $450K | $193K | $23K | -$112K | $0 |
| Income Before Tax (EBT) | -$3.65M | -$1.41M | -$2.38M | -$2.13M | -$2.26M | -$2.76M | -$3.17M | -$6.25M | -$2.74M | -$3.02M | -$1.68M | -$4.28M | -$2.08M | -$1.23M | -$354K | -$86K |
| Income Tax Expense | -$25K | $304K | $49K | $287K | -$13K | -$16K | -$21K | $113K | $1.96M | $1.96M | $2.73M | $0 | $0 | $0 | -$5K | $0 |
| Net Income | -$3.63M | -$1.72M | -$2.43M | -$2.42M | -$2.24M | -$2.74M | -$3.15M | -$6.36M | -$4.69M | -$4.98M | -$4.41M | -$4.28M | -$2.08M | -$1.23M | -$354K | -$86K |
| Net Income Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Supplementary Data | ||||||||||||||||
| EPS | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.04 | -0.05 | -0.06 | -0.07 | -0.05 | -0.05 | -0.09 | -0.05 |
| Diluted EPS | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.04 | -0.04 | -0.05 | -0.06 | -0.07 | -0.05 | -0.05 | -0.09 | -0.05 |
| Weighted Average OS | 335.02M | 292.86M | 271.68M | 271.58M | 261.69M | 226.60M | 212.62M | 198.60M | 184.87M | 139.71M | 104.87M | 87.67M | 64.12M | 35.62M | 5.31M | 2.46M |
| EBITDA | -$3.95M | -$3.21M | -$2.34M | -$2.3M | -$2.89M | -$2.56M | -$2.78M | -$5.61M | -$4.71M | -$2.49M | -$2.24M | -$4.25M | -$2.18M | -$1.22M | -$130K | -$86K |
| EBITDA Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash and Cash Equivalents | $6.53M | $1.09M | $2.63M | $4.22M | $6.43M | $2.96M | $2.59M | $795K | $6.37M | $38.06M | $6.69M | $3.45M | $2.73M | $2M | $1.39M | $1.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $2.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $6.53M | $1.09M | $2.63M | $4.22M | $8.57M | $2.96M | $2.59M | $795K | $6.37M | $38.06M | $6.69M | $3.45M | $2.73M | $2M | $1.39M | $1.2M |
| Accounts Receivable | $275K | $316K | $322K | $488K | $409K | $875K | $526K | $1.5M | $3.27M | $1.52M | $407K | $526K | $502K | $213K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $268K | $265K | $207K | $160K | $0 | $0 | -$3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $107K |
| Total Current Assets | $7.07M | $1.67M | $3.16M | $4.87M | $9.18M | $4.02M | $3.26M | $2.41M | $9.94M | $39.64M | $7.18M | $4.04M | $3.47M | $2.24M | $1.41M | $1.3M |
| Long-Term Assets | ||||||||||||||||
| Property, Plant & Equipment Net | $126.46M | $113.85M | $103.77M | $95.14M | $87.22M | $74.37M | $62.51M | $56.11M | $87.68M | $36.98M | $17.6M | $10.38M | $7.39M | $5.87M | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $645K | $645K | $645K | $645K | $645K | $645K | $0 | $83K | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.23M | $1.24M | $1.23M | $1.23M | $1.23M | $1.23M | $1.23M | $1.23M | $0 | $267K | $713K | $797K | $53K | $270K | $0 | $0 |
| Total Long-Term Assets | $127.69M | $115.09M | $105.01M | $97.02M | $89.1M | $76.25M | $64.39M | $57.99M | $88.32M | $37.25M | $18.4M | $11.18M | $7.44M | $6.14M | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $134.76M | $116.76M | $108.16M | $101.89M | $98.28M | $80.26M | $67.65M | $60.4M | $98.26M | $76.88M | $25.57M | $15.21M | $10.91M | $8.38M | $1.41M | $1.3M |
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payable | $0 | $0 | $1.32M | $681K | $1.62M | $4.61M | $1.46M | $1.94M | $15.68M | $2.54M | $1.29M | $1.03M | $355K | $151K | $11K | $0 |
| Short-Term Debt | $29.23M | $27.51M | $25.8M | $0 | $21.53M | $7.06M | $11.33M | $7.13M | $7.13M | $7.13M | $7.13M | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $349K | $1.63M | $128K | $385K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.92M | $1.44M | $488K | $310K | $127K | $127K | $0 | $825K | $1.62M | $713K | $128K | $0 | $155K | $170K | $0 | $43K |
| Total Current Liabilities | $33.15M | $28.95M | $27.6M | $991K | $23.28M | $13.19M | $14.35M | $10.07M | $25.84M | $12.57M | $8.59M | $1.54M | $669K | $420K | $29K | $43K |
| Long-Term Liabilities | ||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $23.56M | $0 | $12.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $53.38M | $47.46M | $43.25M | $39M | $34.86M | $24M | $21.19M | $18.62M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $1.77M | $1.67M | $1.22M | $1.17M | $886K | $899K | $915K | $936K | $6.64M | $4.69M | $2.73M | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $523K | $0 | $0 | $0 | $675K | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $55.15M | $49.14M | $44.47M | $63.74M | $35.74M | $37.98M | $22.1M | $19.55M | $6.64M | $5.36M | $2.73M | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $88.3M | $78.09M | $72.07M | $64.73M | $59.02M | $51.18M | $36.45M | $29.62M | $32.49M | $17.93M | $11.31M | $1.54M | $669K | $420K | $29K | $43K |
| Stockholders' Equity | ||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $110.9M | $100.26M | $96.05M | $94.89M | $94.89M | $83.08M | $82.79M | $79.79M | $73.59M | $67.94M | $24.95M | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$77.78M | -$74.36M | -$72.29M | -$69.86M | -$67.44M | -$65.19M | -$62.45M | -$59.3M | -$22.14M | -$17.45M | -$12.47M | -$8.06M | -$3.78M | -$1.7M | -$464K | -$110K |
| Comprehensive Income & Other | $145K | $611K | $500K | $464K | $676K | $531K | $531K | $531K | $3.42M | $6.26M | $24K | $0 | $894K | $239K | $28K | $28K |
| Other Stockholders' Equity | $13.35M | $12.77M | $12.33M | $12.12M | $11.81M | $11.21M | $10.86M | $10.3M | $14.33M | $8.46M | $1.79M | $21.74M | $14.02M | $9.66M | $1.85M | $1.37M |
| Total Equity | $46.46M | $38.67M | $36.09M | $37.16M | $39.26M | $29.09M | $31.2M | $30.78M | $65.77M | $58.95M | $14.26M | $13.67M | $10.24M | $7.96M | $1.38M | $1.26M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $134.76M | $116.76M | $108.16M | $101.89M | $98.28M | $80.26M | $67.65M | $60.4M | $98.26M | $76.88M | $25.57M | $15.21M | $10.91M | $8.38M | $1.41M | $1.3M |
| Supplementary Data | ||||||||||||||||
| Total Debt | $29.23M | $27.51M | $25.8M | $23.56M | $21.53M | $19.62M | $11.33M | $7.13M | $7.13M | $7.13M | $7.13M | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $22.7M | $26.42M | $23.17M | $19.34M | $15.1M | $16.66M | $8.75M | $6.33M | $761K | -$30.93M | $435K | -$3.45M | -$2.73M | -$2M | -$1.39M | -$1.2M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
| Operating Activities | ||||||||||||||||
| Net Income | -$3.63M | -$1.72M | -$2.43M | -$2.42M | -$2.24M | -$2.74M | -$3.15M | -$6.36M | -$4.69M | -$4.98M | -$4.41M | -$4.28M | -$2.08M | -$1.23M | -$354K | -$86K |
| Depreciation & Amortization | $16K | $21K | $22K | $11K | $15K | $24K | $26K | $12K | $9K | $9K | $8K | $34K | $31K | $18K | $0 | $0 |
| Deferred Income Tax | $97K | $446K | $49K | $287K | -$13K | -$16K | -$21K | $113K | $1.96M | $1.96M | $2.73M | $500K | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $172K | $273K | $388K | $431K | $467K | $587K | $991K | $570K | $480K | $726K | $570K | $239K | $0 | $13K |
| Changes in Working Capital: | ||||||||||||||||
| Accounts Receivable | $38K | $8K | $165K | -$78K | $466K | -$352K | $113K | $1.74M | -$1.3M | -$561K | $118K | $90K | -$38K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$169K | -$254K | $140K | -$130K | -$1.08M | $835K | $540K | $1.72M | -$243K | -$167K | $685K | $102K | -$142K | $0 | $0 | -$80K |
| Total Working Capital Change | -$131K | -$246K | $306K | -$209K | -$616K | $483K | $653K | $3.45M | $1.05M | -$728K | $803K | $192K | -$180K | -$51K | -$39K | -$80K |
| Other Non-Cash Items | $586K | -$1.3M | $48K | -$59K | $6.39M | -$740K | -$253K | $3.43M | -$2.42M | -$655K | -$611K | $53K | -$192K | -$21K | $107K | $13K |
| Net Cash from Operating | -$3.06M | -$2.79M | -$1.83M | -$2.12M | $3.92M | -$2.56M | -$2.28M | $1.24M | -$3.11M | -$3.82M | -$1M | -$3.28M | -$1.85M | -$1.05M | -$287K | -$153K |
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -$1.84M | -$2.51M | -$1.82M | -$2.15M | -$9.91M | -$4.09M | -$2.91M | -$21.79M | -$38.92M | -$16.01M | -$7.82M | -$2.93M | -$1.27M | -$4.86M | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $3.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$2.14M | $0 | $0 | $0 | -$645K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $2.14M | $0 | $0 | $0 | $0 | $0 | $83K | $1K | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $645K | $0 | $0 | $0 | $0 | $596K | -$645K | -$185K | $1K | -$743K | -$53K | $0 | $0 | $0 |
| Net Cash from Investing | -$1.84M | -$2.51M | -$1.17M | -$9K | -$12.05M | -$4.09M | $490K | -$21.2M | -$39.57M | -$16.19M | -$7.82M | -$3.68M | -$1.32M | -$4.86M | $0 | $0 |
| Financing Activities | ||||||||||||||||
| Debt Repaid | - | - | - | - | - | -$7.13M | -$3.58M | - | - | - | -$7.13M | - | - | - | $307K | - |
| Common Stock Issuance | $10.15M | $4.3M | $1.56M | $0 | $12.32M | $185K | $0 | $131K | $6.06M | $54.18M | $3.66M | $8.21M | $3.99M | $6.71M | $480K | $1.27M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | -$539K | -$146K | -$83K | -$715K | -$108K | $0 | $131K | $4.92M | -$2.79M | $1.28M | -$541K | -$75K | -$195K | -$3K | -$40K |
| Net Cash from Financing | $10.15M | $3.76M | $1.41M | -$83K | $11.6M | $7.02M | $3.58M | $14.39M | $10.98M | $51.38M | $12.07M | $7.67M | $3.91M | $6.51M | $478K | $1.23M |
| Forex Effect | -$45K | $14K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $5.21M | -$1.54M | -$1.59M | -$2.21M | $3.47M | $370K | $1.79M | -$5.57M | -$31.69M | $31.37M | $3.25M | $714K | $735K | $610K | $191K | $1.08M |
| Supplementary Data | ||||||||||||||||
| Operating Cash Flow | -$3.06M | -$2.79M | -$1.83M | -$2.12M | $3.92M | -$2.56M | -$2.28M | $1.24M | -$3.11M | -$3.82M | -$1M | -$3.28M | -$1.85M | -$1.05M | -$287K | -$153K |
| Capital Expenditure | -$1.84M | -$2.51M | -$1.82M | -$2.15M | -$9.91M | -$4.09M | -$2.91M | -$21.79M | -$38.92M | -$16.01M | -$7.82M | -$2.93M | -$1.27M | -$4.86M | $0 | $0 |
| Free Cash Flow | -$4.9M | -$5.31M | -$3.65M | -$4.26M | -$5.99M | -$6.65M | -$5.19M | -$20.56M | -$42.03M | -$19.83M | -$8.82M | -$6.21M | -$3.13M | -$5.9M | -$287K | -$153K |
| Cash at Beginning | $1.09M | $2.63M | $4.22M | $6.43M | $2.96M | $2.59M | $795K | $6.37M | $38.06M | $6.69M | $3.45M | $2.73M | $2M | $1.39M | $1.2M | $117K |
| Cash at End | $6.3M | $1.09M | $2.63M | $4.22M | $6.43M | $2.96M | $2.59M | $795K | $6.37M | $38.06M | $6.69M | $3.45M | $2.73M | $2M | $1.39M | $1.2M |