Falcon Oil & Gas Ltd. (TSXV:FO)
Canada
· Delayed Price · Currency is CAD 0.205
+0.005 (2.50%)
At close: Dec 5, 2025
Falcon Oil & Gas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.97 | 6.82 | 7.99 | 16.79 | 8.89 | 11.04 | Upgrade
|
| Cash & Short-Term Investments | 1.97 | 6.82 | 7.99 | 16.79 | 8.89 | 11.04 | Upgrade
|
| Cash Growth | -80.20% | -14.63% | -52.39% | 88.72% | -19.41% | -15.54% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.12 | Upgrade
|
| Other Receivables | 0.02 | 2.98 | 0.02 | 0.03 | 0.02 | - | Upgrade
|
| Receivables | 0.02 | 2.98 | 0.02 | 0.03 | 0.02 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.06 | 0.04 | 0.05 | 0.06 | - | Upgrade
|
| Total Current Assets | 2.07 | 9.85 | 8.05 | 16.86 | 8.97 | 11.15 | Upgrade
|
| Property, Plant & Equipment | 56.19 | 50.29 | 51.29 | 42.98 | 40.21 | 40.45 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 2.78 | 2.1 | 2.2 | 2.11 | 2.24 | 2.43 | Upgrade
|
| Total Assets | 61.03 | 62.24 | 61.54 | 61.96 | 51.44 | 54.05 | Upgrade
|
| Accounts Payable | 0.89 | 0.48 | 0.14 | 0.08 | 0.09 | 0.1 | Upgrade
|
| Accrued Expenses | - | 0.51 | 2.2 | 0.25 | 0.32 | 0.62 | Upgrade
|
| Total Current Liabilities | 0.91 | 0.99 | 2.33 | 0.33 | 0.41 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | 17.15 | 16.59 | 16.2 | 15.6 | 11.78 | 10.56 | Upgrade
|
| Total Liabilities | 18.06 | 17.58 | 18.54 | 15.93 | 12.18 | 11.28 | Upgrade
|
| Common Stock | 406.68 | 406.68 | 402.12 | 402.12 | 392.17 | 392.17 | Upgrade
|
| Additional Paid-In Capital | 47.45 | 47.45 | 47.38 | 47.06 | 46.25 | 45.08 | Upgrade
|
| Retained Earnings | -411.84 | -410.16 | -407.2 | -403.86 | -399.87 | -395.17 | Upgrade
|
| Total Common Equity | 42.29 | 43.98 | 42.3 | 45.32 | 38.56 | 42.07 | Upgrade
|
| Minority Interest | 0.69 | 0.69 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Shareholders' Equity | 42.98 | 44.67 | 43 | 46.02 | 39.26 | 42.77 | Upgrade
|
| Total Liabilities & Equity | 61.03 | 62.24 | 61.54 | 61.96 | 51.44 | 54.05 | Upgrade
|
| Net Cash (Debt) | 1.96 | 6.82 | 7.99 | 16.79 | 8.89 | 11.04 | Upgrade
|
| Net Cash Growth | -80.31% | -14.63% | -52.39% | 88.72% | -19.41% | -15.54% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,109 | 1,109 | 1,044 | 1,044 | 1,044 | 981.85 | Upgrade
|
| Total Common Shares Outstanding | 1,109 | 1,109 | 1,044 | 1,044 | 981.85 | 981.85 | Upgrade
|
| Working Capital | 1.17 | 8.87 | 5.71 | 16.53 | 8.56 | 10.44 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 42.29 | 43.98 | 42.3 | 45.32 | 38.56 | 42.07 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.