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Falcon Oil & Gas Ltd. (FO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 03:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,992
16,785
8,894
11,036
Total Cash
7,992
16,785
8,894
11,036
Net Receivables
-
-
74
117
Total Current Assets
8,046
16,864
8,968
11,153
Non-current assets
Property, plant and equipment
Net property, plant and equipment
51,289
42,984
40,210
40,448
Other long-term assets
2,176
2,090
2,239
2,429
Total non-current assets
53,491
45,094
42,471
42,900
Total Assets
61,537
61,958
51,439
54,053
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
139
84
93
95
Accrued liabilities
2,195
248
315
622
Total Current Liabilities
2,334
332
408
717
Non-current liabilities
Total non-current liabilities
16,204
15,602
11,775
10,563
Total Liabilities
18,538
15,934
12,183
11,280
Stockholders' Equity
Common Stock
402,120
402,120
392,170
392,170
Retained Earnings
-407,197
-403,860
-399,866
-395,173
Total stockholders' equity
42,302
45,323
38,558
42,072
Total liabilities and stockholders' equity
61,537
61,958
51,439
54,053