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Falcon Oil & Gas Ltd (FO.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 12,683 14,753 8,431 2,884 15,358
Receivables 88 254 166 1,387 1,602
Inventories N/A N/A N/A 0 628
Other current assets 0 0 0 386 51
TOTAL $12,951 $15,196 $8,904 $5,026 $17,969
Non-Current Assets
PPE Net 39,682 39,722 79,920 79,722 76,201
Other Non-Current Assets 2,261 435 692 1,265 731
TOTAL $41,943 $40,157 $80,612 $80,987 $76,932
Total Assets $54,894 $55,353 $89,516 $86,013 $94,901
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 8,773 N/A
Accounts payable and accrued liabilities 314 304 508 939 N/A
Accrued Expenses 604 680 905 1,793 N/A
Other current liabilities 435 514 949 26 N/A
TOTAL $1,396 $1,983 $2,482 $11,971 $3,986
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 5,960
Other Non-Current Liabilities 8,859 8,780 10,849 5,365 821
TOTAL $9,565 $9,493 $11,586 $16,247 $17,937
Total Liabilities $10,961 $11,476 $14,068 $28,218 $21,923
Shareholders' Equity
Common Shares 382,853 382,853 382,853 339,334 339,006
Retained earnings -382,542 -382,349 -350,605 -334,279 -316,838
TOTAL $43,227 $43,164 $74,711 $46,913 $61,822
Total Liabilities And Equity $54,188 $54,640 $88,779 $75,131 $83,745
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