Falcon Oil & Gas Ltd
XTSX:FO
Falcon Oil & Gas Ltd
XTSX:FO
Price:
0.24
CAD
-4%
Market Closed
Market Cap:
CA$266.2m
Balance Sheet
Balance Sheet Decomposition
Falcon Oil & Gas Ltd
Falcon Oil & Gas Ltd
Balance Sheet Decomposition is not available for
Falcon Oil & Gas Ltd
Falcon Oil & Gas Ltd
Balance Sheet
Falcon Oil & Gas Ltd
Falcon Oil & Gas Ltd
Currency: USD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
12
|
137
|
56
|
26
|
12
|
7
|
15
|
3
|
8
|
15
|
13
|
10
|
9
|
7
|
13
|
11
|
9
|
17
|
8
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
|
| Cash Equivalents |
0
|
12
|
137
|
56
|
26
|
12
|
7
|
15
|
3
|
8
|
9
|
11
|
6
|
3
|
7
|
13
|
11
|
9
|
17
|
0
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
14
|
4
|
16
|
3
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
8
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Other Receivables |
0
|
2
|
14
|
3
|
8
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
11
|
7
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
7
|
7
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
20
|
158
|
72
|
50
|
21
|
10
|
18
|
5
|
9
|
15
|
13
|
10
|
9
|
7
|
13
|
11
|
9
|
17
|
8
|
10
|
|
| PP&E Net |
2
|
26
|
128
|
236
|
243
|
214
|
105
|
76
|
80
|
80
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
43
|
51
|
50
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
80
|
80
|
40
|
40
|
40
|
40
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
7
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
11
|
8
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
4
N/A
|
47
+1 068%
|
286
+513%
|
309
+8%
|
305
-1%
|
243
-20%
|
116
-52%
|
95
-18%
|
86
-9%
|
90
+4%
|
55
-38%
|
55
-1%
|
52
-5%
|
51
-2%
|
49
-4%
|
56
+13%
|
54
-3%
|
51
-5%
|
62
+20%
|
62
-1%
|
62
+1%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
1
|
7
|
24
|
15
|
18
|
3
|
6
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
2
|
1
|
|
| Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
7
|
24
|
16
|
18
|
3
|
6
|
4
|
12
|
3
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
2
|
3
|
5
|
5
|
6
|
7
|
12
|
16
|
12
|
9
|
10
|
10
|
10
|
10
|
10
|
11
|
12
|
16
|
16
|
17
|
|
| Total Liabilities |
2
N/A
|
9
+314%
|
26
+203%
|
21
-21%
|
23
+12%
|
13
-45%
|
28
+122%
|
33
+17%
|
39
+18%
|
15
-62%
|
12
-18%
|
12
-4%
|
11
-4%
|
13
+15%
|
12
-8%
|
12
-1%
|
12
+1%
|
13
+8%
|
17
+29%
|
19
+16%
|
18
-5%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
3
|
41
|
273
|
311
|
331
|
331
|
331
|
339
|
339
|
383
|
383
|
383
|
383
|
384
|
384
|
392
|
392
|
392
|
402
|
402
|
407
|
|
| Retained Earnings |
1
|
5
|
25
|
38
|
74
|
138
|
285
|
317
|
334
|
351
|
382
|
383
|
386
|
390
|
392
|
393
|
395
|
400
|
404
|
407
|
410
|
|
| Additional Paid In Capital |
0
|
3
|
12
|
16
|
24
|
32
|
36
|
40
|
42
|
43
|
43
|
43
|
44
|
45
|
45
|
45
|
45
|
46
|
47
|
47
|
47
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
38
+1 900%
|
260
+584%
|
288
+11%
|
281
-2%
|
230
-18%
|
88
-62%
|
62
-29%
|
47
-24%
|
75
+59%
|
43
-42%
|
43
+0%
|
41
-5%
|
38
-6%
|
37
-3%
|
44
+18%
|
42
-4%
|
39
-8%
|
45
+18%
|
42
-7%
|
44
+4%
|
|
| Total Liabilities & Equity |
4
N/A
|
47
+1 068%
|
286
+513%
|
309
+8%
|
305
-1%
|
243
-20%
|
116
-52%
|
95
-18%
|
86
-9%
|
90
+4%
|
55
-38%
|
55
-1%
|
52
-5%
|
51
-2%
|
49
-4%
|
56
+13%
|
54
-3%
|
51
-5%
|
62
+20%
|
62
-1%
|
62
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
314
|
314
|
463
|
565
|
596
|
602
|
602
|
696
|
697
|
922
|
922
|
922
|
922
|
930
|
931
|
982
|
982
|
982
|
1 044
|
1 044
|
1 109
|
|
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