Falcon Oil & Gas Ltd.

FO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$6,823CA$7,992CA$16,785CA$8,894
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,976CA$0CA$31CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$55CA$35CA$48CA$55
Total Curr. AssetsCA$9,854CA$8,046CA$16,864CA$8,968
Property Plant & Equip (Net)CA$50,291CA$51,289CA$42,984CA$40,210
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$2,096CA$2,202CA$2,110CA$2,261
Total NC AssetsCA$52,387CA$53,491CA$45,094CA$42,471
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$62,241CA$61,537CA$61,958CA$51,439
Liabilities––––
PayablesCA$475CA$139CA$84CA$93
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$514CA$2,195CA$248CA$315
Total Curr. Liab.CA$989CA$2,334CA$332CA$408
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$16,587CA$16,204CA$15,602CA$11,775
Total NC Liab.CA$16,587CA$16,204CA$15,602CA$11,775
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$17,576CA$18,538CA$15,934CA$12,183
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$406,684CA$402,120CA$402,120CA$392,170
Retained Earnings-CA$410,155-CA$407,197-CA$403,860-CA$399,866
AOCICA$0CA$0CA$0CA$0
Other EquityCA$47,446CA$47,379CA$47,063CA$46,254
Total EquityCA$43,975CA$42,302CA$45,323CA$38,558
Supplemental Information––––
Minority InterestCA$690CA$697CA$701CA$698
Total Liab. & Tot. EquityCA$62,241CA$61,537CA$61,958CA$51,439
Net Debt-CA$6,823-CA$7,992-CA$16,785-CA$8,894