Falcon Oil & Gas Ltd.
FOLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,819 | $7,951 | $16,785 | $8,894 |
| Short-Term Investments | $0 | $41 | $0 | $0 |
| Receivables | $2,974 | $19 | $31 | $19 |
| Inventory | $0 | $0 | $0 | -$0 |
| Other Curr. Assets | -$0 | $0 | $0 | $0 |
| Total Curr. Assets | $9,848 | $8,046 | $16,864 | $8,968 |
| Property Plant & Equip (Net) | $0 | $51,289 | $42,984 | $40,210 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,095 | $2,191 | $2,109 | $2,258 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50,292 | $11 | $1 | $3 |
| Total NC Assets | $52,387 | $53,491 | $45,094 | $42,471 |
| Other Assets | $6 | $0 | $0 | $0 |
| Total Assets | $62,241 | $61,537 | $61,958 | $51,439 |
| Liabilities | – | – | – | – |
| Payables | $475 | $139 | $84 | $93 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $989 | $2,334 | $332 | $408 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,587 | $16,204 | $15,602 | $11,775 |
| Total NC Liab. | $16,587 | $16,204 | $15,602 | $11,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $17,576 | $18,538 | $15,934 | $12,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $406,442 | $400,063 | $402,120 | $392,170 |
| Retained Earnings | -$409,911 | -$405,114 | -$403,860 | -$399,866 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $43,949 | $42,086 | $45,323 | $38,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $690 | $693 | $701 | $698 |
| Total Liab. & Tot. Equity | $62,241 | $61,537 | $61,958 | $51,439 |
| Net Debt | -$6,819 | -$7,951 | -$16,785 | -$8,894 |