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Falcon Oil & Gas Ltd. (FO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1550-0.0050 (-3.12%)
At close: 01:11PM EST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,894
11,036
13,066
Total Cash
8,894
11,036
13,066
Net Receivables
74
117
141
Total Current Assets
8,968
11,153
13,207
Non-current assets
Property, plant and equipment
Net property, plant and equipment
40,210
40,448
40,247
Other long-term assets
2,239
2,429
2,241
Total non-current assets
42,471
42,900
42,518
Total Assets
51,439
54,053
55,725
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
93
95
194
Accrued liabilities
315
622
467
Other Current Liabilities
-
-
110
Total Current Liabilities
408
717
792
Non-current liabilities
Total non-current liabilities
11,775
10,563
10,331
Total Liabilities
12,183
11,280
11,123
Stockholders' Equity
Common Stock
392,170
392,170
392,170
Retained Earnings
-399,866
-395,173
-393,343
Total stockholders' equity
38,558
42,072
43,902
Total liabilities and stockholders' equity
51,439
54,053
55,725