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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 14,713 27,107 2,884 5,554 8,791
Receivables 542 1,261 1,387 516 503
Inventories N/A N/A 0 483 552
Other current assets 377 362 386 319 51
TOTAL $15,632 $28,730 $5,026 $7,229 $10,128
Non-Current Assets
PPE Net 78,259 78,154 79,722 77,350 76,683
Other Non-Current Assets 584 564 1,265 934 900
TOTAL $78,843 $78,718 $80,987 $78,284 $77,583
Total Assets $94,475 $107,448 $86,013 $85,513 $87,711
Liabilities
Current Liabilities
Short Term Debt N/A 9,775 8,773 8,102 7,143
Accounts payable and accrued liabilities N/A N/A 939 N/A N/A
Accrued Expenses N/A N/A 1,793 N/A N/A
Other current liabilities 5,499 3,071 26 253 130
TOTAL $7,593 $16,026 $11,971 $10,788 $9,440
Non-Current Liabilities
Other Non-Current Liabilities 1,204 3,897 5,365 5,124 582
TOTAL $11,950 $14,734 $16,247 $16,092 $11,576
Total Liabilities $19,543 $30,760 $28,218 $26,880 $21,016
Shareholders' Equity
Common Shares 362,840 362,878 339,334 0 0
Retained earnings -340,785 -338,980 -334,279 -333,291 -324,400
TOTAL $64,186 $65,851 $46,913 $47,665 $55,701
Total Liabilities And Equity $83,729 $96,611 $75,131 $74,545 $76,717
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