- CA$138.64m
- CA$130.21m
- 26
- 48
- 83
- 51
Annual balance sheet for Falcon Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11 | 8.89 | 16.8 | 7.99 | 6.82 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.117 | 0.074 | 0.079 | 0.054 | 3.03 |
| Total Current Assets | 11.2 | 8.97 | 16.9 | 8.05 | 9.85 |
| Net Property, Plant And Equipment | 40.4 | 40.2 | 43 | 51.3 | 50.3 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 54.1 | 51.4 | 62 | 61.5 | 62.2 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.717 | 0.408 | 0.332 | 2.33 | 0.989 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12 | 12.9 | 16.6 | 19.2 | 18.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 42.1 | 38.6 | 45.3 | 42.3 | 44 |
| Total Liabilities & Shareholders' Equity | 54.1 | 51.4 | 62 | 61.5 | 62.2 |
| Total Common Shares Outstanding |