Falcon Oil & Gas Ltd. (TSXV:FO)

Falcon Oil & Gas Income Statement

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
Revenue	0.06	-	-	-	0	0.01
Revenue Growth (YoY)	-	-	-	-	-60.00%	-
Cost of Revenue	-	-	-	-	-	0.01
Gross Profit	0.06	-	-	-	0	-0.01
Selling, General & Admin	2.1	2.03	2.47	2.87	3.03	1.87
Other Operating Expenses	0.51	0.48	0.93	1.14	1.22	0.23
Operating Expenses	2.81	2.7	3.6	4.15	4.44	2.26
Operating Income	-2.75	-2.7	-3.6	-4.15	-4.44	-2.27
Interest & Investment Income	0.03	0.04	0.17	0.04	0.01	0.02
Currency Exchange Gain (Loss)	-0.13	-0.3	0.09	0.12	-0.26	0.31
Other Non Operating Income (Expenses)	-	-	-	-	-	0.11
EBT Excluding Unusual Items	-2.85	-2.97	-3.34	-3.99	-4.7	-1.83
Pretax Income	-2.85	-2.97	-3.34	-3.99	-4.7	-1.83
Earnings From Continuing Operations	-2.85	-2.97	-3.34	-3.99	-4.7	-1.83
Minority Interest in Earnings	0.01	0.01	0	-0	0	-0
Net Income	-2.84	-2.96	-3.34	-3.99	-4.69	-1.83
Net Income to Common	-2.84	-2.96	-3.34	-3.99	-4.69	-1.83
Shares Outstanding (Basic)	1,088	1,088	1,044	1,028	982	982
Shares Outstanding (Diluted)	1,088	1,088	1,044	1,028	982	982
Shares Change (YoY)	-0.41%	4.22%	1.58%	4.71%	-	1.97%
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	-10.2	-9.22	-9.12	-2.35	-2.14	-2.2
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00
Gross Margin	100.00%	-	-	-	100.00%	-140.00%
Operating Margin	-4360.32%	-	-	-	-222050.00%	-45360.00%
Profit Margin	-4514.29%	-	-	-	-234650.00%	-36600.00%
Free Cash Flow Margin	-16184.13%	-	-	-	-106750.00%	-44040.00%
EBITDA	-2.24	-2.23	-3.14	-3.84	-4.21	-2.04
D&A For EBITDA	0.51	0.48	0.46	0.32	0.23	0.23
EBIT	-2.75	-2.7	-3.6	-4.15	-4.44	-2.27
Revenue as Reported	0.06	-	-	-	0	0.01

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