FPRGF — Falco Resources Ltd.
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OTC ·
Unknown ·
Unknown ·
CIK 1555980 ·
Last close
$0.40
Market Cap
$138.57M
52W High
$0.45
52W Low
$0.13
ADV30
44,493
Next earnings
2026-10-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | -6,484 | -1,338,831 | 1,253,607 | 181,871,498 | 9,151,808 | 114,787,727 |
| Dec 2025 | 0 | -6,626 | -2,034,821 | -1,806,664 | 177,962,354 | 9,531,404 | 113,743,763 |
| Sep 2025 | 0 | -6,626 | -832,006 | -956,254 | 165,856,218 | 897,263 | 112,788,232 |
| Mar 2025 | 0 | -7,896 | -1,080,130 | 609,466 | 160,922,703 | 2,789,038 | 105,658,354 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-4,508,137
Investing CF
$-2,461,949
Financing CF
$18,544,523
CapEx
$-2,461,949
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-105,315,950
Inventory
—
Receivables
$514,592
ST Investments
—
EBIT TTM
$-5,285,788
Pretax Income TTM
$-899,845
Interest Exp TTM
$0
Analysts
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2025 | — | — | — | — | — | — | — |
| Jun 2024 | 0 | -3,517,140 | -3,410,411 | 151,732,690 | 101,106,461 | 50,626,229 | -2,572,690 |
| Jun 2023 | 0 | -3,419,272 | -3,395,418 | 142,932,438 | 90,806,079 | 52,126,359 | -2,970,035 |
| Jun 2022 | 0 | -4,313,177 | -3,148,250 | 137,876,806 | 82,798,247 | 55,078,559 | 5,493,610 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $139.19M | $10.83 | — |
| VTN | Invesco Trust for Investment Grade New York Municipals | $137.85M | $9.40 | — |
| CLAR | Clarus Corp | $137.07M | $3.58 | — |
| HURC | HURCO COMPANIES INC | $140.21M | $21.65 | — |
| BMN | BlackRock 2037 Municipal Target Term Trust | $140.35M | $22.83 | — |
News headlines (Yahoo Finance, 1h cache)
Falco Commits to a Partnership with the Collectif Territoire for the Rehabilitation of Lac Osisko
2026-09-22 11:30 · Yahoo
Falco Resources Advances Horne 5 as Feasibility Study Highlights Significant Economic Potential
2026-09-03 10:49 · Yahoo
Falco Announces Early Warrant Exercise by Osisko Development Corp. and Additional Warrant Exercises Totaling Approximately $1.25 million
2026-07-07 11:30 · Yahoo
CEO.CA's Inside the Boardroom: Falco Resources Reprices a World-Class Gold Asset in Quebec
2026-06-26 01:31 · Yahoo
Falco Resources Announces Updated Feasibility Study for Horne 5 Project, Delivering After-Tax NPV5% C$3.35 Billion, IRR of 28.2% and Cash Flow of C$6.4 Billion at Base Case Gold Price of US$3,600/Oz
2026-06-17 11:45 · Yahoo
Falco’s Horne 5 Project: The Government of Québec confirms the project's progress within its environmental authorization process
2026-06-16 20:35 · Yahoo
Falco Identifies Several Priority Targets for Heliborne Magnetic Survey in the Western Noranda Camp
2026-04-21 13:00 · Yahoo
Falco Announces Extension of Certain Deadlines Under the Silver Stream Transaction
2026-02-02 13:30 · Yahoo
Falco Resources announces election of directors, new chair of the board
2025-12-17 12:16 · Yahoo
Falco Announces Election of Directors, Appointment of New Chair of The Board and Closing of Its Senior Debt Transactions
2025-12-16 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.