Falcon Oil & Gas Ltd (FO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,282 | 6,823 | 7,992 | 16,785 | 8,894 |
| Receivables | 18 | 2,976 | 19 | 31 | 74 |
| TOTAL | $1,455 | $9,854 | $8,046 | $16,864 | $8,968 |
| Non-Current Assets | |||||
| PPE Net | 56,801 | 50,291 | 51,289 | 42,984 | 40,210 |
| Other Non-Current Assets | 2,833 | 2,096 | 2,202 | 2,110 | 2,261 |
| TOTAL | $59,634 | $52,387 | $53,491 | $45,094 | $42,471 |
| Total Assets | $61,089 | $62,241 | $61,537 | $61,958 | $51,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,399 | 475 | 139 | 84 | 93 |
| Accrued Expenses | 354 | 514 | 2,195 | 248 | 315 |
| TOTAL | $1,759 | $989 | $2,334 | $332 | $408 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,580 | 15,897 | 15,507 | 14,901 | 11,077 |
| TOTAL | $17,261 | $16,587 | $16,204 | $15,602 | $11,775 |
| Total Liabilities | $19,020 | $17,576 | $18,538 | $15,934 | $12,183 |
| Shareholders' Equity | |||||
| Common Shares | 406,684 | 406,684 | 402,120 | 402,120 | 392,170 |
| Retained earnings | -412,742 | -410,155 | -407,197 | -403,860 | -399,866 |
| TOTAL | $41,388 | $43,975 | $42,302 | $45,323 | $38,558 |
| Total Liabilities And Equity | $60,408 | $61,551 | $60,840 | $61,257 | $50,741 |