Falcon Oil & Gas Ltd. (TSXV:FO)

Falcon Oil & Gas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.82	7.99	16.79	8.89	11.04
Cash & Short-Term Investments	6.82	7.99	16.79	8.89	11.04
Cash Growth	-14.63%	-52.39%	88.72%	-19.41%	-15.54%
Accounts Receivable	3.03	-	-	-	0.12
Other Receivables	-	0.02	0.03	0.02	-
Receivables	3.03	0.02	0.03	0.02	0.12
Prepaid Expenses	-	0.04	0.05	0.06	-
Total Current Assets	9.85	8.05	16.86	8.97	11.15
Property, Plant & Equipment	50.29	51.29	42.98	40.21	40.45
Long-Term Accounts Receivable	-	-	-	0.02	0.02
Other Long-Term Assets	2.1	2.2	2.11	2.24	2.43
Total Assets	62.24	61.54	61.96	51.44	54.05
Accounts Payable	0.99	0.14	0.08	0.09	0.1
Accrued Expenses	-	2.2	0.25	0.32	0.62
Total Current Liabilities	0.99	2.33	0.33	0.41	0.72
Other Long-Term Liabilities	16.59	16.2	15.6	11.78	10.56
Total Liabilities	17.58	18.54	15.93	12.18	11.28
Common Stock	406.68	402.12	402.12	392.17	392.17
Additional Paid-In Capital	47.45	47.38	47.06	46.25	45.08
Retained Earnings	-410.16	-407.2	-403.86	-399.87	-395.17
Total Common Equity	43.98	42.3	45.32	38.56	42.07
Minority Interest	0.69	0.7	0.7	0.7	0.7
Shareholders' Equity	44.67	43	46.02	39.26	42.77
Total Liabilities & Equity	62.24	61.54	61.96	51.44	54.05
Net Cash (Debt)	6.82	7.99	16.79	8.89	11.04
Net Cash Growth	-14.63%	-52.39%	88.72%	-19.41%	-15.54%
Net Cash Per Share	0.01	0.01	0.02	0.01	0.01
Filing Date Shares Outstanding	699.67	1,044	1,044	1,044	981.85
Total Common Shares Outstanding	699.67	1,044	1,044	981.85	981.85
Working Capital	8.87	5.71	16.53	8.56	10.44
Book Value Per Share	0.06	0.04	0.04	0.04	0.04
Tangible Book Value	43.98	42.3	45.32	38.56	42.07
Tangible Book Value Per Share	0.06	0.04	0.04	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.