Falcon Oil & Gas Ltd.

FO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$5CA$7CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$3
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$5CA$7CA$10
Property Plant & Equip (Net)CA$56CA$55CA$53CA$50
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$3CA$3CA$2CA$2
Total NC AssetsCA$59CA$58CA$56CA$52
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$61CA$63CA$63CA$62
Liabilities––––
PayablesCA$0CA$1CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$1CA$1CA$1
Total Curr. Liab.CA$1CA$2CA$2CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$17CA$17CA$17CA$17
Total NC Liab.CA$17CA$17CA$17CA$17
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$18CA$19CA$18CA$18
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$407CA$407CA$407CA$407
Retained Earnings-CA$412-CA$411-CA$411-CA$410
AOCICA$0CA$0CA$0CA$0
Other EquityCA$47CA$47CA$47CA$47
Total EquityCA$42CA$43CA$43CA$44
Supplemental Information––––
Minority InterestCA$1CA$1CA$1CA$1
Total Liab. & Tot. EquityCA$61CA$63CA$63CA$62
Net Debt-CA$2-CA$5-CA$7-CA$7