Falcon Oil & Gas Ltd. (FOLGF)

Falcon Oil & Gas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.97	6.82	7.99	16.79	8.89	11.04
Cash & Short-Term Investments	1.97	6.82	7.99	16.79	8.89	11.04
Cash Growth	-80.20%	-14.63%	-52.39%	88.72%	-19.41%	-15.54%
Accounts Receivable	-	-	-	-	-	0.12
Other Receivables	0.02	2.98	0.02	0.03	0.02	-
Receivables	0.02	2.98	0.02	0.03	0.02	0.12
Prepaid Expenses	0.08	0.06	0.04	0.05	0.06	-
Total Current Assets	2.07	9.85	8.05	16.86	8.97	11.15
Property, Plant & Equipment	56.19	50.29	51.29	42.98	40.21	40.45
Long-Term Accounts Receivable	-	-	-	-	0.02	0.02
Other Long-Term Assets	2.78	2.1	2.2	2.11	2.24	2.43
Total Assets	61.03	62.24	61.54	61.96	51.44	54.05
Accounts Payable	0.89	0.48	0.14	0.08	0.09	0.1
Accrued Expenses	-	0.51	2.2	0.25	0.32	0.62
Total Current Liabilities	0.91	0.99	2.33	0.33	0.41	0.72
Other Long-Term Liabilities	17.15	16.59	16.2	15.6	11.78	10.56
Total Liabilities	18.06	17.58	18.54	15.93	12.18	11.28
Common Stock	406.68	406.68	402.12	402.12	392.17	392.17
Additional Paid-In Capital	47.45	47.45	47.38	47.06	46.25	45.08
Retained Earnings	-411.84	-410.16	-407.2	-403.86	-399.87	-395.17
Total Common Equity	42.29	43.98	42.3	45.32	38.56	42.07
Minority Interest	0.69	0.69	0.7	0.7	0.7	0.7
Shareholders' Equity	42.98	44.67	43	46.02	39.26	42.77
Total Liabilities & Equity	61.03	62.24	61.54	61.96	51.44	54.05
Net Cash (Debt)	1.96	6.82	7.99	16.79	8.89	11.04
Net Cash Growth	-80.31%	-14.63%	-52.39%	88.72%	-19.41%	-15.54%
Net Cash Per Share	0.00	0.01	0.01	0.02	0.01	0.01
Filing Date Shares Outstanding	1,109	1,109	1,044	1,044	1,044	981.85
Total Common Shares Outstanding	1,109	1,109	1,044	1,044	981.85	981.85
Working Capital	1.17	8.87	5.71	16.53	8.56	10.44
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	42.29	43.98	42.3	45.32	38.56	42.07
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.