FALCON OIL & GAS LTD (FO.CA) Stock Balance Sheet
TSX-V:FO - TSX Venture Exchange - CA3060711015 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.96M | 7.99M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 16.79M | 8.89M | 11.04M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 946.00K | 54.00K | 79.00K | 74.00K | 117.00K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 10.91M | 8.05M | 16.86M | 8.97M | 11.15M | |||
| Non-Current Assets | ||||||||
| PPE Net | 50.72M | 51.29M | 42.98M | 40.21M | 40.45M | |||
| Other Non-Current Assets | 2.20M | 2.18M | 2.09M | 2.24M | 2.43M | |||
| Total Non-Current Assets | 52.95M | 53.49M | 45.09M | 42.47M | 42.90M | |||
| TOTAL ASSETS | 63.86M | 61.54M | 61.96M | 51.44M | 54.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 2.19M | 248.00K | 315.00K | 622.00K | |||
| Accounts Payable | 1.34M | 139.00K | 84.00K | 93.00K | 95.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 1.34M | 2.33M | 332.00K | 408.00K | 717.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 16.68M | 16.20M | 15.60M | 11.78M | 10.56M | |||
| Total Non-Current Liabilities | 17.38M | 16.90M | 16.30M | 12.47M | 11.26M | |||
| TOTAL LIABILITIES | 18.72M | 19.23M | 16.64M | 12.88M | 11.98M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -409.00M | -407.20M | -403.86M | -399.87M | -395.17M | |||
| Additional Paid In Capital | 47.44M | 47.38M | 47.06M | 46.25M | 45.08M | |||
| Minority Interest | 697.00K | 697.00K | 701.00K | 698.00K | 701.00K | |||
| Common Shares | 406.69M | 402.12M | 402.12M | 392.17M | 392.17M | |||
| Shares Outstanding | N/A | 1.04B | 1.04B | 981.85M | 981.85M | |||
| Tangible Book Value per Share | N/A | 0.04 | 0.04 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 45.14M | 42.30M | 45.32M | 38.56M | 42.07M | |||
| TOTAL LIABILITIES AND EQUITY | 63.86M | 61.54M | 61.96M | 51.44M | 54.05M | |||
| Statistics | ||||||||
| Current Ratio | 8.13 | 3.45 | 50.80 | 21.98 | 15.56 | |||
| Return On Assets (ROA) | -8.04% | -5.42% | -6.45% | -9.12% | -3.39% | |||
| Return On Equity (ROE) | -11.38% | -7.89% | -8.81% | -12.17% | -4.35% | |||
| 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 (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28