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Falcon Oil & Gas Ltd
Previous close
$0.16
Day range
$0.15 - $0.16
Year range
$0.065 - $0.17
Market cap
172.04M CAD
Avg Volume
300.97K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 636.00K | -12.03% |
Net income | -374.00K | 49.93% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -494.00K | 16.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.82M | -58.05% |
Total assets | 62.69M | -2.24% |
Total liabilities | 18.90M | 4.67% |
Total equity | 43.79M | — |
Shares outstanding | 1.11B | — |
Price to book | 4.00 | — |
Return on assets | -2.54% | — |
Return on capital | -3.61% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -374.00K | 49.93% |
Cash from operations | -567.00K | -8.00% |
Cash from investing | -1.64M | -152.50% |
Cash from financing | -32.00K | -100.70% |
Net change in cash | -2.07M | -128.73% |
Free cash flow | -1.67M | -2,439.47% |
About
Founded
1980
Website
Employees
4