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FALCON OIL & GAS LTD (FO.CA) Stock Balance Sheet

TSX-V:FO - CA3060711015 - Common Stock

0.14 CAD
+0.01 (+3.7%)
Last: 8/29/2025, 7:00:00 PM

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
FO.CA Cash ChartFO.CA Cash over time chart
N/AN/A7.99MN/AN/A
Cash Equivalents
FO.CA Cash Equivalents ChartFO.CA Cash Equivalents over time chart
6.90M6.82MN/A16.79M8.89M
Marketable Securities
FO.CA Marketable Securities ChartFO.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
FO.CA Receivables ChartFO.CA Receivables over time chart
139.00K3.03M54.00K79.00K74.00K
Other Current Assets
FO.CA Other Current Assets ChartFO.CA Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
FO.CA Total Current Assets ChartFO.CA Total Current Assets over time chart
7.04M9.85M8.05M16.86M8.97M
 
Non-Current Assets
PPE Net
FO.CA PPE Net ChartFO.CA PPE Net over time chart
53.35M50.29M51.29M42.98M40.21M
Other Non-Current Assets
FO.CA Other Non-Current Assets ChartFO.CA Other Non-Current Assets over time chart
2.12M2.04M2.18M2.09M2.24M
Total Non-Current Assets
FO.CA Total Non-Current Assets ChartFO.CA Total Non-Current Assets over time chart
55.53M52.39M53.49M45.09M42.47M
 
TOTAL ASSETS
FO.CA TOTAL ASSETS ChartFO.CA TOTAL ASSETS over time chart
62.56M62.24M61.54M61.96M51.44M
 
LIABILITIES
Current Liabilities
Short Term Debt
FO.CA Short Term Debt ChartFO.CA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
FO.CA Accrued Expenses ChartFO.CA Accrued Expenses over time chart
699.00K514.00K2.19M248.00K315.00K
Accounts Payable
FO.CA Accounts Payable ChartFO.CA Accounts Payable over time chart
943.00K475.00K139.00K84.00K93.00K
Other Current Liabilities
FO.CA Other Current Liabilities ChartFO.CA Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
FO.CA Total Current Liabilities ChartFO.CA Total Current Liabilities over time chart
1.64M989.00K2.33M332.00K408.00K
 
Non-Current Liabilities
Long Term Debt
FO.CA Long Term Debt ChartFO.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
FO.CA Other Non-Current Liabilities ChartFO.CA Other Non-Current Liabilities over time chart
16.75M16.59M16.20M15.60M11.78M
Total Non-Current Liabilities
FO.CA Total Non-Current Liabilities ChartFO.CA Total Non-Current Liabilities over time chart
17.44M17.28M16.90M16.30M12.47M
 
TOTAL LIABILITIES
FO.CA TOTAL LIABILITIES ChartFO.CA TOTAL LIABILITIES over time chart
19.08M18.27M19.23M16.64M12.88M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FO.CA Retained Earnings ChartFO.CA Retained Earnings over time chart
-410.65M-410.15M-407.20M-403.86M-399.87M
Additional Paid In Capital
FO.CA Additional Paid In Capital ChartFO.CA Additional Paid In Capital over time chart
47.45M47.45M47.38M47.06M46.25M
Minority Interest
FO.CA Minority Interest ChartFO.CA Minority Interest over time chart
690.00K690.00K697.00K701.00K698.00K
Common Shares
FO.CA Common Shares ChartFO.CA Common Shares over time chart
406.68M406.68M402.12M402.12M392.17M
Shares Outstanding
FO.CA Shares Outstanding ChartFO.CA Shares Outstanding over time chart
1.11B1.11B1.04B1.04B981.85M
Tangible Book Value per Share
FO.CA Tangible Book Value per Share ChartFO.CA Tangible Book Value per Share over time chart
0.040.040.040.040.04
Total Shareholders' Equity
FO.CA Total Shareholders' Equity ChartFO.CA Total Shareholders' Equity over time chart
43.48M43.98M42.30M45.32M38.56M
 
TOTAL LIABILITIES AND EQUITY
FO.CA TOTAL LIABILITIES AND EQUITY ChartFO.CA TOTAL LIABILITIES AND EQUITY over time chart
62.56M62.24M61.54M61.96M51.44M
 
Statistics
Current Ratio
FO.CA Current Ratio ChartFO.CA Current Ratio over time chart
4.289.963.4550.8021.98
Return On Assets (ROA)
FO.CA Return On Assets (ROA) ChartFO.CA Return On Assets (ROA) over time chart
-4.24%-4.75%-5.42%-6.45%-9.12%
Return On Equity (ROE)
FO.CA Return On Equity (ROE) ChartFO.CA Return On Equity (ROE) over time chart
-6.10%-6.73%-7.89%-8.81%-12.17%
Return On Invested Capital (ROIC)
FO.CA Return On Invested Capital (ROIC) ChartFO.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FO.CA Return On Invested Capital Ex Cash (ROICexc) ChartFO.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFO.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.28

Charts

FO.CA Balance Sheet Over Time ChartFO.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FO.CA Balance Sheet - Short Vs Long Term ChartFO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M