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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,973 | 4,824 | 6,896 | 6,823 | 9,965 |
| Receivables | 20 | 115 | 139 | 2,976 | 946 |
| TOTAL | $2,072 | $4,939 | $7,035 | $9,854 | $10,911 |
| Non-Current Assets | |||||
| PPE Net | 56,186 | 55,016 | 53,347 | 50,291 | 50,721 |
| Other Non-Current Assets | 2,776 | 2,737 | 2,179 | 2,096 | 2,225 |
| TOTAL | $58,962 | $57,753 | $55,526 | $52,387 | $52,946 |
| Total Assets | $61,034 | $62,692 | $62,561 | $62,241 | $63,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 452 | 973 | 943 | 475 | 1,042 |
| Accrued Expenses | 452 | 915 | 699 | 514 | 300 |
| Other current liabilities | -10 | N/A | N/A | N/A | N/A |
| TOTAL | $905 | $1,904 | $1,642 | $989 | $1,342 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,464 | 16,306 | 16,061 | 15,897 | 15,982 |
| TOTAL | $17,151 | $16,995 | $16,751 | $16,587 | $16,679 |
| Total Liabilities | $18,056 | $18,899 | $18,393 | $17,576 | $18,021 |
| Shareholders' Equity | |||||
| Common Shares | 406,684 | 406,684 | 406,684 | 406,684 | 406,690 |
| Retained earnings | -411,839 | -411,026 | -410,652 | -410,155 | -408,995 |
| TOTAL | $42,291 | $43,104 | $43,478 | $43,975 | $45,139 |
| Total Liabilities And Equity | $60,347 | $62,003 | $61,871 | $61,551 | $63,160 |