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	1.42	4.75	7.99	16.79	8.89	11.04
Cash & Short-Term Investments	1.42	4.75	7.99	16.79	8.89	11.04
Cash Growth	-85.78%	-40.51%	-52.39%	88.72%	-19.41%	-15.54%
Accounts Receivable	0.07	2.11	0.05	0.08	0.07	0.12
Total Current Assets	1.49	6.87	8.05	16.86	8.97	11.15
Net Property, Plant & Equipment	40.35	35.04	51.29	42.98	40.21	40.45
Other Long-Term Assets	1.99	1.46	2.2	2.11	2.26	2.45
Total Assets	43.83	43.37	61.54	61.96	51.44	54.05
Accounts Payable	0.64	0.69	2.33	0.33	0.41	0.72
Current Portion of Leases	0.01	-	-	-	-	-
Total Current Liabilities	0.65	0.69	2.33	0.33	0.41	0.72
Other Long-Term Liabilities	12.32	11.56	16.2	15.6	11.78	10.56
Total Long-Term Liabilities	12.32	11.56	16.2	15.6	11.78	10.56
Total Liabilities	12.97	12.25	18.54	15.93	12.18	11.28
Common Stock	292.07	283.39	402.12	402.12	392.17	392.17
Additional Paid-in Capital	34.07	33.06	47.38	47.06	46.25	45.08
Retained Earnings	-295.77	-285.81	-407.2	-403.86	-399.87	-395.17
Total Common Shareholders' Equity	30.37	30.64	42.3	45.32	38.56	42.07
Minority Interest	0.49	0.48	0.7	0.7	0.7	0.7
Shareholders' Equity	30.87	31.12	43	46.02	39.26	42.77
Total Liabilities & Equity	43.83	43.37	61.54	61.96	51.44	54.05
Total Debt	0.01	0	0	0	0	0
Net Cash (Debt)	1.41	4.75	7.99	16.79	8.89	11.04
Net Cash Growth	-70.36%	-40.51%	-52.39%	88.72%	-19.41%	-15.54%
Net Cash Per Share	-	-	-	0.02	0.01	0.01
Book Value	30.37	30.64	42.3	45.32	38.56	42.07
Book Value Per Share	-	-	-	0.04	0.04	0.04
Tangible Book Value	30.37	30.64	42.3	45.32	38.56	42.07
Tangible Book Value Per Share	-	-	-	0.04	0.04	0.04

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.