Falcon Oil & Gas Ltd. (TSXV:FO)

Falcon Oil & Gas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.2	1.28	6.82	7.99	16.79	8.89
Cash & Short-Term Investments	0.2	1.28	6.82	7.99	16.79	8.89
Cash Growth	-97.14%	-81.21%	-14.63%	-52.39%	88.72%	-19.41%
Other Receivables	-	0.02	2.98	0.02	0.03	0.02
Receivables	-	0.02	2.98	0.02	0.03	0.02
Prepaid Expenses	0.21	0.16	0.06	0.04	0.05	0.06
Total Current Assets	0.41	1.46	9.85	8.05	16.86	8.97
Property, Plant & Equipment	59.07	56.8	50.29	51.29	42.98	40.21
Long-Term Accounts Receivable	-	-	-	-	-	0.02
Other Long-Term Assets	2.79	2.83	2.1	2.2	2.11	2.24
Total Assets	62.26	61.09	62.24	61.54	61.96	51.44

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3.09	1.4	0.48	0.14	0.08	0.09
Accrued Expenses	0.88	0.35	0.51	2.2	0.25	0.32
Current Portion of Leases	-	0.01	-	-	-	-
Total Current Liabilities	3.97	1.76	0.99	2.33	0.33	0.41
Other Long-Term Liabilities	17.47	17.26	16.59	16.2	15.6	11.78
Total Liabilities	21.44	19.02	17.58	18.54	15.93	12.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	406.68	406.68	406.68	402.12	402.12	392.17
Additional Paid-In Capital	47.45	47.45	47.45	47.38	47.06	46.25
Retained Earnings	-413.99	-412.74	-410.16	-407.2	-403.86	-399.87
Total Common Equity	40.14	41.39	43.98	42.3	45.32	38.56
Minority Interest	0.68	0.68	0.69	0.7	0.7	0.7
Shareholders' Equity	40.82	42.07	44.67	43	46.02	39.26
Total Liabilities & Equity	62.26	61.09	62.24	61.54	61.96	51.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.01	-	-	-	-
Net Cash (Debt)	0.2	1.28	6.82	7.99	16.79	8.89
Net Cash Growth	-97.14%	-81.30%	-14.63%	-52.39%	88.72%	-19.41%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	1,109	1,109	1,109	1,044	1,044	1,044
Total Common Shares Outstanding	1,109	1,109	1,109	1,044	1,044	981.85
Working Capital	-3.56	-0.3	8.87	5.71	16.53	8.56
Book Value Per Share	0.04	0.04	0.04	0.04	0.04	0.04
Tangible Book Value	40.14	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	0.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 31, 2026

Data Sources Report a data error