Falcon Oil & Gas Ltd.
FO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$147,327 | CA$105,906 | CA$84,774 | CA$57,806 |
| - Cash | CA$1,973 | CA$4,824 | CA$6,896 | CA$6,823 |
| + Debt | CA$11 | CA$16 | CA$0 | CA$0 |
| Enterprise Value | CA$145,365 | CA$101,098 | CA$77,878 | CA$50,983 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | – | – | – | – |
| EBITDA | -CA$854 | -CA$342 | -CA$531 | -CA$580 |
| % Margin | – | – | – | – |
| Net Income | -CA$813 | -CA$374 | -CA$497 | -CA$1,160 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0 | -0 | -0.002 |
| % Growth | -233.3% | 25% | 73.3% | – |
| Operating Cash Flow | -CA$509 | -CA$567 | -CA$622 | -CA$471 |
| Capital Expenditures | -CA$1,977 | -CA$1,709 | -CA$2,384 | -CA$1,957 |
| Free Cash Flow | -CA$2,486 | -CA$2,276 | -CA$3,006 | -CA$2,428 |