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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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 11,500 4,289 7,992 14,154 15,658
Receivables 103 139 19 94 110
TOTAL $11,603 $4,428 $8,046 $14,248 $15,768
Non-Current Assets
PPE Net 50,402 52,463 51,289 46,144 43,019
Other Non-Current Assets 2,126 2,141 2,202 2,110 2,161
TOTAL $52,528 $54,604 $53,491 $48,254 $45,180
Total Assets $64,131 $59,032 $61,537 $62,502 $60,948
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,533 76 139 81 91
Accrued Expenses 108 487 2,195 2,960 250
TOTAL $1,641 $563 $2,334 $3,041 $341
Non-Current Liabilities
Other Non-Current Liabilities 15,721 15,545 15,507 14,916 15,055
TOTAL $16,414 $16,240 $16,204 $15,611 $15,753
Total Liabilities $18,055 $16,803 $18,538 $18,652 $16,094
Shareholders' Equity
Common Shares 406,690 402,120 402,120 402,120 402,120
Retained earnings -408,748 -408,001 -407,197 -406,304 -405,258
TOTAL $45,383 $41,534 $42,302 $43,155 $44,156
Total Liabilities And Equity $63,438 $58,337 $60,840 $61,807 $60,250
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