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Falcon Oil & Gas Ltd
Previous close
GBX 4.10
Day range
GBX 4.00 - GBX 4.20
Year range
GBX 3.98 - GBX 13.44
Market cap
88.73M CAD
Avg Volume
86.25K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 723.00K | 3.29% |
Net income | -747.00K | -0.95% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -591.00K | 5.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.50M | -26.56% |
Total assets | 64.13M | 5.22% |
Total liabilities | 18.06M | 12.18% |
Total equity | 46.08M | — |
Shares outstanding | 1.11B | — |
Price to book | 1.02 | — |
Return on assets | -2.93% | — |
Return on capital | -4.09% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -747.00K | -0.95% |
Cash from operations | -525.00K | 3.67% |
Cash from investing | 3.12M | 34,611.11% |
Cash from financing | 4.57M | — |
Net change in cash | 7.21M | 1,280.20% |
Free cash flow | -65.88K | 78.99% |
About
Founded
1980
Website
Employees
5
