Companies: 10,795·Total market cap: $144.5T
Falco Resources Ltd.

Falco Resources Ltd.

FPC.VTSXVBasic Materials● Active
$0.49
+$0.01(+1.04%)
Market Cap$169710542
P/E Ratio—
52W High$0.58
52W Low$0.22
Overview

Falco Resources Ltd. (FPC.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FPC.V · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$1.5M▼ -58.7% vs prior year
FY · as of Jun 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$1.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-58.7%
vs prior fiscal year
Latest Quarter
$9.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$1.5MCash on Hand
Total Debt$38.4MTotal Debt
Net Cash / Net Debt−$36.9MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Falco Resources Ltd. carries a net debt position of $36.9M. Total debt ($38.4M) exceeds cash on hand ($1.5M). Falco Resources Ltd. cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$1.5M − $38.4M = −$36.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FPC.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$1.5M-58.7%
Jun 30, 2024$3.7M-37.8%
Jun 30, 2023$5.9M-50.7%
Jun 30, 2022$12.0M+189.7%
Jun 30, 2021$4.1M+14.3%
FPC.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Falco Resources Ltd.
Falco Resources Ltd.YOU
FPC.V
$1.5M0.9%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Falco Resources Ltd. (FPC.V) cash on hand as of June 30, 2025 is $1.5M, comprising $1.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Falco Resources Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Falco Resources Ltd. cash reserves or cash position.

Falco Resources Ltd. annual cash on hand history shows decreased -58.7% in 2025: decreased -58.7% in 2025. Falco Resources Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Falco Resources Ltd. carries total debt of $38.4M against cash of $1.5M, resulting in a net debt position of -$36.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FPC.V cash on hand · 5 questions

As of June 30, 2025, Falco Resources Ltd. (FPC.V) has $1,520,822 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1,520,822 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $9,151,808. Data sourced from the annual 10-K filing via FMP.

FPC.V cash on handFPC.V cash reservesFPC.V cash 2025how much cash does FPC.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Falco Resources Ltd. · Falco Resources Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025