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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,282 | 1,973 | 4,824 | 6,896 | 6,823 |
| Receivables | 18 | 20 | 115 | 139 | 2,976 |
| TOTAL | $1,455 | $2,072 | $4,939 | $7,035 | $9,854 |
| Non-Current Assets | |||||
| PPE Net | 56,801 | 56,186 | 55,016 | 53,347 | 50,291 |
| Other Non-Current Assets | 2,833 | 2,776 | 2,737 | 2,179 | 2,096 |
| TOTAL | $59,634 | $58,962 | $57,753 | $55,526 | $52,387 |
| Total Assets | $61,089 | $61,034 | $62,692 | $62,561 | $62,241 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,399 | 452 | 973 | 943 | 475 |
| Accrued Expenses | 354 | 452 | 915 | 699 | 514 |
| Other current liabilities | N/A | -10 | N/A | N/A | N/A |
| TOTAL | $1,759 | $905 | $1,904 | $1,642 | $989 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,580 | 16,464 | 16,306 | 16,061 | 15,897 |
| TOTAL | $17,261 | $17,151 | $16,995 | $16,751 | $16,587 |
| Total Liabilities | $19,020 | $18,056 | $18,899 | $18,393 | $17,576 |
| Shareholders' Equity | |||||
| Common Shares | 406,684 | 406,684 | 406,684 | 406,684 | 406,684 |
| Retained earnings | -412,742 | -411,839 | -411,026 | -410,652 | -410,155 |
| TOTAL | $41,388 | $42,291 | $43,104 | $43,478 | $43,975 |
| Total Liabilities And Equity | $60,408 | $60,347 | $62,003 | $61,871 | $61,551 |