Falcon Oil & Gas Ltd. (TSXV:FO)

Falcon Oil & Gas Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.28	6.82	7.99	16.79	8.89
Cash & Short-Term Investments	1.28	6.82	7.99	16.79	8.89
Cash Growth	-81.21%	-14.63%	-52.39%	88.72%	-19.41%
Accounts Receivable	0.17	3.03	0.05	0.08	0.07
Total Current Assets	1.46	9.85	8.05	16.86	8.97
Net Property, Plant & Equipment	56.8	50.29	51.29	42.98	40.21
Other Long-Term Assets	2.83	2.1	2.2	2.11	2.26
Total Assets	61.09	62.24	61.54	61.96	51.44
Accounts Payable	1.75	0.99	2.33	0.33	0.41
Current Portion of Leases	0.01	-	-	-	-
Total Current Liabilities	1.76	0.99	2.33	0.33	0.41
Other Long-Term Liabilities	17.26	16.59	16.2	15.6	11.78
Total Long-Term Liabilities	17.26	16.59	16.2	15.6	11.78
Total Liabilities	19.02	17.58	18.54	15.93	12.18
Common Stock	406.68	406.68	402.12	402.12	392.17
Additional Paid-in Capital	47.45	47.45	47.38	47.06	46.25
Retained Earnings	-412.74	-410.16	-407.2	-403.86	-399.87
Total Common Shareholders' Equity	41.39	43.98	42.3	45.32	38.56
Minority Interest	0.68	0.69	0.7	0.7	0.7
Shareholders' Equity	42.07	44.67	43	46.02	39.26
Total Liabilities & Equity	61.09	62.24	61.54	61.96	51.44
Total Debt	0.01	0	0	0	0
Net Cash (Debt)	1.28	6.82	7.99	16.79	8.89
Net Cash Growth	-81.30%	-14.63%	-52.39%	88.72%	-19.41%
Net Cash Per Share	0.00	0.01	0.01	0.02	0.01
Book Value	41.39	43.98	42.3	45.32	38.56
Book Value Per Share	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	41.39	43.98	42.3	45.32	38.56
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.04

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.