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$1,973CA$4,824CA$6,896CA$6,823
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$20CA$115CA$139CA$2,976
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2,072CA$4,939CA$7,035CA$9,854
Property Plant & Equip (Net)CA$56,186CA$55,016CA$53,347CA$50,291
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$2,776CA$2,737CA$2,179CA$2,096
Total NC AssetsCA$58,962CA$57,753CA$55,526CA$52,387
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$61,034CA$62,692CA$62,561CA$62,241
Liabilities––––
PayablesCA$452CA$973CA$943CA$475
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$10CA$0CA$0CA$0
Total Curr. Liab.CA$905CA$1,904CA$1,642CA$989
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$17,151CA$16,995CA$16,751CA$16,587
Total NC Liab.CA$17,151CA$16,995CA$16,751CA$16,587
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$11CA$16CA$0CA$0
Total LiabilitiesCA$18,056CA$18,899CA$18,393CA$17,576
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$406,684CA$406,684CA$406,684CA$406,684
Retained Earnings-CA$411,839-CA$411,026-CA$410,652-CA$410,155
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$42,291CA$43,104CA$43,478CA$43,975
Supplemental Information––––
Minority InterestCA$687CA$689CA$690CA$690
Total Liab. & Tot. EquityCA$61,034CA$62,692CA$62,561CA$62,241
Net Debt-CA$1,973-CA$4,824-CA$6,896-CA$6,823
Falcon Oil & Gas Ltd. (FO.V) Financial Statements & Key Stats | AlphaPilot