Falcon Oil & Gas Ltd.
FO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -59.10% | -30.05% | 1.07% | -31.53% | -13.35% |
| Total Receivables | -82.61% | -- | -- | 214.59% | 818.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 152.73% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -58.05% | -29.79% | -28.61% | -9.69% | -5.96% |
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| Total Current Assets | -58.05% | -29.79% | -28.61% | -9.69% | -5.96% |
| Net Property, Plant & Equipment | 2.13% | 3.13% | 6.08% | -0.85% | 0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.42% | 25.61% | 3.96% | -5.80% | 4.66% |
| Total Assets | -2.64% | 0.21% | 0.51% | -2.53% | -0.43% |
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| Total Accounts Payable | -8.12% | 3.18% | 98.53% | -54.41% | -32.03% |
| Total Accrued Expenses | -- | 30.90% | 35.99% | 71.33% | 177.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.25% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -52.47% | 15.96% | 66.03% | -26.30% | -18.22% |
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| Total Current Liabilities | -52.47% | 15.96% | 66.03% | -26.30% | -18.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.92% | 1.46% | 0.99% | -0.55% | 1.61% |
| Total Liabilities | -4.46% | 2.75% | 4.65% | -2.47% | -0.19% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.20% | -0.09% | -0.12% | -0.28% | -0.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.89% | -0.86% | -1.13% | -2.58% | -0.54% |
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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 | -1.89% | -0.86% | -1.13% | -2.58% | -0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.29% | -0.14% | 0.00% | -1.00% | 0.58% |
| Total Equity | -1.86% | -0.85% | -1.11% | -2.55% | -0.52% |
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