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Falcon Oil & Gas Ltd
Previous close
$0.072
Day range
$0.070 - $0.073
Year range
$0.044 - $0.16
Market cap
119.23M CAD
Avg Volume
342.38K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 699.00K | -26.73% |
Net income | -247.00K | 76.39% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -567.00K | 27.03% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.96M | -29.60% |
Total assets | 63.86M | 2.17% |
Total liabilities | 18.02M | -3.38% |
Total equity | 45.84M | — |
Shares outstanding | 1.11B | — |
Price to book | 1.79 | — |
Return on assets | -2.73% | — |
Return on capital | -3.80% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -247.00K | 76.39% |
Cash from operations | -501.00K | 34.25% |
Cash from investing | -1.38M | -144.27% |
Cash from financing | 0.00 | — |
Net change in cash | -1.54M | -2.06% |
Free cash flow | -2.84M | -264.10% |
About
Founded
1980
Website
Employees
5
