FALCON OIL & GAS LTD (FO.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:FO - CA3060711015 - Common Stock
0.2 CAD
0 (-2.44%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 7.99M | N/A | N/A | |||
| Cash Equivalents | 1.97M | 6.82M | N/A | 16.79M | 8.89M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 99.00K | 3.03M | 54.00K | 79.00K | 74.00K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 2.07M | 9.85M | 8.05M | 16.86M | 8.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 56.19M | 50.29M | 51.29M | 42.98M | 40.21M | |||
| Other Non-Current Assets | 35.00K | 2.04M | 2.18M | 2.09M | 2.24M | |||
| Total Non-Current Assets | 58.96M | 52.39M | 53.49M | 45.09M | 42.47M | |||
| TOTAL ASSETS | 61.03M | 62.24M | 61.54M | 61.96M | 51.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 452.00K | 514.00K | 2.19M | 248.00K | 315.00K | |||
| Accounts Payable | 452.00K | 475.00K | 139.00K | 84.00K | 93.00K | |||
| Other Current Liabilities | -10.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 905.00K | 989.00K | 2.33M | 332.00K | 408.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 17.15M | 16.59M | 16.20M | 15.60M | 11.78M | |||
| Total Non-Current Liabilities | 17.84M | 17.28M | 16.90M | 16.30M | 12.47M | |||
| TOTAL LIABILITIES | 18.74M | 18.27M | 19.23M | 16.64M | 12.88M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -411.84M | -410.15M | -407.20M | -403.86M | -399.87M | |||
| Additional Paid In Capital | 47.45M | 47.45M | 47.38M | 47.06M | 46.25M | |||
| Minority Interest | 687.00K | 690.00K | 697.00K | 701.00K | 698.00K | |||
| Common Shares | 406.68M | 406.68M | 402.12M | 402.12M | 392.17M | |||
| Shares Outstanding | 1.11B | 1.11B | 1.04B | 1.04B | 981.85M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 42.29M | 43.98M | 42.30M | 45.32M | 38.56M | |||
| TOTAL LIABILITIES AND EQUITY | 61.03M | 62.24M | 61.54M | 61.96M | 51.44M | |||
| Statistics | ||||||||
| Current Ratio | 2.29 | 9.96 | 3.45 | 50.80 | 21.98 | |||
| Return On Assets (ROA) | -4.66% | -4.75% | -5.42% | -6.45% | -9.12% | |||
| Return On Equity (ROE) | -6.72% | -6.73% | -7.89% | -8.81% | -12.17% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28