FALCON OIL & GAS LTD (FO.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:FO - CA3060711015 - Common Stock
0.19 CAD
0 (0%)
| MRQ (2025-6-30) | 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 | 4.82M | 6.82M | N/A | 16.79M | 8.89M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 120.00K | 3.03M | 50.00K | 79.00K | 74.00K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 4.94M | 9.85M | 8.05M | 16.86M | 8.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.00M | 50.00M | 51.00M | 42.98M | 40.21M | |||
| Other Non-Current Assets | 2.30M | 2.04M | 2.18M | 2.09M | 2.24M | |||
| Total Non-Current Assets | 58.06M | 52.15M | 53.95M | 45.09M | 42.47M | |||
| TOTAL ASSETS | 63.00M | 62.00M | 62.00M | 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. | 20.00K | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 920.00K | 510.00K | 2.20M | 248.00K | 315.00K | |||
| Accounts Payable | 970.00K | 480.00K | 140.00K | 84.00K | 93.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.90M | 990.00K | 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 | 17.00M | 17.00M | 16.00M | 15.60M | 11.78M | |||
| Total Non-Current Liabilities | 18.10M | 17.01M | 16.67M | 16.30M | 12.47M | |||
| TOTAL LIABILITIES | 20.00M | 18.00M | 19.00M | 16.64M | 12.88M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -411.00M | -410.00M | -407.00M | -403.86M | -399.87M | |||
| Additional Paid In Capital | 47.00M | 47.00M | 47.00M | 47.06M | 46.25M | |||
| Minority Interest | 690.00K | 690.00K | 700.00K | 701.00K | 698.00K | |||
| Common Shares | 407.00M | 407.00M | 402.00M | 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 | 43.00M | 44.00M | 42.00M | 45.32M | 38.56M | |||
| TOTAL LIABILITIES AND EQUITY | 63.00M | 62.00M | 62.00M | 61.96M | 51.44M | |||
| Statistics | ||||||||
| Current Ratio | 2.60 | 9.95 | 3.45 | 50.80 | 21.98 | |||
| Return On Assets (ROA) | -3.62% | -4.77% | -5.39% | -6.45% | -9.12% | |||
| Return On Equity (ROE) | -5.30% | -6.73% | -7.95% | -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