Falcon Oil & Gas Ltd.
FO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 6.90M | 6.82M | 9.97M | 11.50M | 4.29M |
| Total Receivables | -- | 2.98M | 946.00K | 103.00K | 139.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 139.00K | 55.00K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.04M | 9.85M | 10.91M | 11.60M | 4.43M |
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| Total Current Assets | 7.04M | 9.85M | 10.91M | 11.60M | 4.43M |
| Net Property, Plant & Equipment | 53.35M | 50.29M | 50.72M | 50.40M | 52.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.18M | 2.10M | 2.23M | 2.13M | 2.14M |
| Total Assets | 62.56M | 62.24M | 63.86M | 64.13M | 59.03M |
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| Total Accounts Payable | 943.00K | 475.00K | 1.04M | 1.53M | 76.00K |
| Total Accrued Expenses | 699.00K | 514.00K | 300.00K | 108.00K | 487.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.64M | 989.00K | 1.34M | 1.64M | 563.00K |
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| Total Current Liabilities | 1.64M | 989.00K | 1.34M | 1.64M | 563.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.75M | 16.59M | 16.68M | 16.41M | 16.24M |
| Total Liabilities | 18.39M | 17.58M | 18.02M | 18.06M | 16.80M |
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| Common Stock & APIC | 454.13M | 454.13M | 454.13M | 454.13M | 449.54M |
| Retained Earnings | -410.65M | -410.16M | -409.00M | -408.75M | -408.00M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.48M | 43.98M | 45.14M | 45.38M | 41.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 43.48M | 43.98M | 45.14M | 45.38M | 41.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 690.00K | 690.00K | 697.00K | 693.00K | 695.00K |
| Total Equity | 44.17M | 44.67M | 45.84M | 46.08M | 42.23M |
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