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Falcon Oil & Gas Ltd
Previous close
€0.078
Day range
€0.075 - €0.075
Year range
€0.059 - €0.14
Market cap
130.46M CAD
Avg Volume
2.89K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 1.23M | -25.08% |
Net income | -893.00K | 18.82% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.10M | 26.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.99M | -52.39% |
Total assets | 61.54M | -0.68% |
Total liabilities | 18.54M | 16.34% |
Total equity | 43.00M | — |
Shares outstanding | 1.04B | — |
Price to book | 1.95 | — |
Return on assets | -4.96% | — |
Return on capital | -7.09% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -893.00K | 18.82% |
Cash from operations | -572.00K | -20.42% |
Cash from investing | -6.06M | — |
Cash from financing | — | — |
Net change in cash | -6.16M | -5,035.00% |
Free cash flow | -7.34M | -933.01% |
About
Founded
1980
Website
Employees
5