Falcon Oil & Gas Ltd.
FO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$7 | CA$8 | CA$17 | CA$9 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$3 | CA$0 | CA$0 | CA$0 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$10 | CA$8 | CA$17 | CA$9 |
| Property Plant & Equip (Net) | CA$50 | CA$51 | CA$43 | CA$40 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$2 | CA$2 | CA$2 | CA$2 |
| Total NC Assets | CA$52 | CA$53 | CA$45 | CA$42 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$62 | CA$62 | CA$62 | CA$51 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$0 | CA$0 | CA$0 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1 | CA$2 | CA$0 | CA$0 |
| Total Curr. Liab. | CA$1 | CA$2 | CA$0 | CA$0 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$17 | CA$16 | CA$16 | CA$12 |
| Total NC Liab. | CA$17 | CA$16 | CA$16 | CA$12 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Liabilities | CA$18 | CA$19 | CA$16 | CA$12 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$407 | CA$402 | CA$402 | CA$392 |
| Retained Earnings | -CA$410 | -CA$407 | -CA$404 | -CA$400 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$47 | CA$47 | CA$47 | CA$46 |
| Total Equity | CA$44 | CA$42 | CA$45 | CA$39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$1 | CA$1 | CA$1 | CA$1 |
| Total Liab. & Tot. Equity | CA$62 | CA$62 | CA$62 | CA$51 |
| Net Debt | -CA$7 | -CA$8 | -CA$17 | -CA$9 |