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Falcon Oil & Gas Ltd
Previous close
$0.12
Day range
$0.12 - $0.12
Year range
$0.070 - $0.22
Market cap
119.51M CAD
Avg Volume
178.28K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 954.00K | 51.43% |
Net income | -1.05M | -27.25% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -777.00K | -36.32% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.15M | -16.27% |
Total assets | 62.50M | 5.54% |
Total liabilities | 18.65M | 51.90% |
Total equity | 43.85M | — |
Shares outstanding | 1.04B | — |
Price to book | 3.00 | — |
Return on assets | -3.86% | — |
Return on capital | -5.38% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -1.05M | -27.25% |
Cash from operations | -762.00K | -84.50% |
Cash from investing | -567.00K | -3,443.75% |
Cash from financing | — | — |
Net change in cash | -1.50M | -206.94% |
Free cash flow | 1.73M | 1,007.86% |
About
Founded
1980
Website
Employees
5