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Falcon Oil & Gas Ltd
Previous close
$0.21
Day range
$0.20 - $0.21
Year range
$0.065 - $0.22
Market cap
227.37M CAD
Avg Volume
605.49K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 859.00K | 22.89% |
Net income | -813.00K | -229.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -717.00K | -26.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.97M | -80.20% |
Total assets | 61.03M | -4.42% |
Total liabilities | 18.06M | 0.19% |
Total equity | 42.98M | — |
Shares outstanding | 1.11B | — |
Price to book | 5.12 | — |
Return on assets | -3.47% | — |
Return on capital | -4.95% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -813.00K | -229.15% |
Cash from operations | -509.00K | -1.60% |
Cash from investing | -2.34M | -68.88% |
Cash from financing | -6.00K | — |
Net change in cash | -2.85M | -85.73% |
Free cash flow | -3.34M | -17.70% |
About
Founded
1980
Website
Employees
4
