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Falcon Oil & Gas Ltd
Previous close
$0.10
Day range
$0.11 - $0.11
Year range
$0.065 - $0.15
Market cap
122.01M CAD
Avg Volume
98.48K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 580.00K | -52.88% |
Net income | -1.16M | -29.90% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -496.00K | 54.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.82M | -14.63% |
Total assets | 62.24M | 1.14% |
Total liabilities | 17.58M | -5.19% |
Total equity | 44.66M | — |
Shares outstanding | 1.11B | — |
Price to book | 2.50 | — |
Return on assets | -2.30% | — |
Return on capital | -3.20% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.16M | -29.90% |
Cash from operations | -471.00K | 17.66% |
Cash from investing | -1.95M | 67.89% |
Cash from financing | -6.00K | — |
Net change in cash | -3.14M | 49.01% |
Free cash flow | -4.67M | 36.38% |
About
Founded
1980
Website
Employees
4