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Falcon Oil & Gas Ltd
Previous close
GBX 7.80
Day range
GBX 7.00 - GBX 7.84
Year range
GBX 3.60 - GBX 10.00
Market cap
149.73M CAD
Avg Volume
343.61K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 672.00K | -4.27% |
Net income | -497.00K | 38.18% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -531.00K | 7.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.90M | 60.78% |
Total assets | 62.56M | 5.98% |
Total liabilities | 18.39M | 9.46% |
Total equity | 44.17M | — |
Shares outstanding | 1.11B | — |
Price to book | 1.95 | — |
Return on assets | -2.69% | — |
Return on capital | -3.78% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -497.00K | 38.18% |
Cash from operations | -622.00K | -1.80% |
Cash from investing | 605.00K | 121.15% |
Cash from financing | — | — |
Net change in cash | 73.00K | 101.97% |
Free cash flow | 882.00K | 117.65% |
About
Founded
1980
Website
Employees
4
