Falcon Oil & Gas Ltd.
FO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -58.05% | 60.78% | -14.63% | -29.60% | -26.56% |
| Total Receivables | 11.65% | -- | 15,563.16% | 906.38% | -6.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 57.14% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.43% | 58.88% | 22.47% | -23.42% | -26.41% |
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| Total Current Assets | -57.43% | 58.88% | 22.47% | -23.42% | -26.41% |
| Net Property, Plant & Equipment | 9.15% | 1.68% | -1.95% | 9.92% | 17.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.74% | 1.77% | -4.81% | 5.45% | -1.62% |
| Total Assets | -2.24% | 5.98% | 1.14% | 2.17% | 5.22% |
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| Total Accounts Payable | -36.53% | 1,140.79% | 241.73% | 1,186.42% | 1,584.62% |
| Total Accrued Expenses | 747.22% | 43.53% | -76.58% | -89.86% | -56.80% |
| 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 | 16.03% | 191.65% | -57.63% | -55.87% | 381.23% |
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| Total Current Liabilities | 16.03% | 191.65% | -57.63% | -55.87% | 381.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54% | 3.15% | 2.36% | 6.84% | 4.20% |
| Total Liabilities | 4.67% | 9.46% | -5.19% | -3.38% | 12.18% |
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| Common Stock & APIC | 0.00% | 1.02% | 1.03% | 1.04% | 1.05% |
| Retained Earnings | -0.56% | -0.65% | -0.73% | -0.66% | -0.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.02% | 4.68% | 3.95% | 4.60% | 2.78% |
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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 | -5.02% | 4.68% | 3.95% | 4.60% | 2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.58% | -0.72% | -1.00% | 0.29% | -0.72% |
| Total Equity | -4.95% | 4.59% | 3.87% | 4.53% | 2.72% |
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