FO — Falcon Oil & Gas Balance Sheet
0.000.00%
- CA$360.47m
- CA$359.65m
- $0.06m
Annual balance sheet for Falcon Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 8.89 | 16.8 | 7.99 | 6.82 | 1.28 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.074 | 0.079 | 0.054 | 3.03 | 0.173 |
| Total Current Assets | 8.97 | 16.9 | 8.05 | 9.85 | 1.46 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 40.2 | 43 | 51.3 | 50.3 | 56.8 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 51.4 | 62 | 61.5 | 62.2 | 61.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.408 | 0.332 | 2.33 | 0.989 | 1.76 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.9 | 16.6 | 19.2 | 18.3 | 19.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 38.6 | 45.3 | 42.3 | 44 | 41.4 |
| Total Liabilities & Shareholders' Equity | 51.4 | 62 | 61.5 | 62.2 | 61.1 |
| Total Common Shares Outstanding |