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Falcon Oil & Gas (TSE:FO)
:FO
Canadian Market
FO
Falcon Oil & Gas
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Falcon Oil & Gas (FO) Financial Statements

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Falcon Oil & Gas Financial Overview

Falcon Oil & Gas's market cap is currently C$371.56M. The company's EPS TTM is C$-0.0008; its P/E ratio is -47.35; Falcon Oil & Gas is scheduled to report earnings on April 28, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 2.00K
Gross Profit$ -610.50K$ 0.00$ 0.00$ 0.00$ 2.00K
Operating Income$ -3.13M$ -1.97M$ -3.21M$ -3.98M$ -4.45M
EBITDA$ -2.52M$ -2.23M$ -3.14M$ -4.26M$ -4.44M
Net Income$ -2.63M$ -2.96M$ -3.34M$ -3.72M$ -4.69M
Balance Sheet
Cash & Short-Term Investments$ 1.28M$ 6.82M$ 7.99M$ 16.79M$ 8.89M
Total Assets$ 60.98M$ 62.24M$ 61.54M$ 61.96M$ 51.44M
Total Debt$ 5.99K$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -1.27M$ -6.82M$ -7.99M$ -16.79M$ -8.89M
Total Liabilities$ 18.99M$ 17.58M$ 18.54M$ 15.93M$ 12.18M
Stockholders' Equity$ 41.31M$ 43.98M$ 42.30M$ 45.32M$ 38.56M
Cash Flow
Free Cash Flow$ -2.42M$ -9.22M$ -9.12M$ -2.35M$ -2.13M
Operating Cash Flow$ -2.42M$ -2.11M$ -2.40M$ -2.26M$ -1.96M
Investing Cash Flow$ -3.48M$ -3.07M$ -6.54M$ -55.00K$ -169.00K
Financing Cash Flow$ -23.40K$ 4.56M$ 0.00$ 9.95M$ 0.00
Currency in USD

Falcon Oil & Gas Earnings and Revenue History

Income Statement >

Falcon Oil & Gas Debt to Assets

Balance Sheet >

Falcon Oil & Gas Cash Flow

Cash Flow >

Falcon Oil & Gas Forecast EPS vs Actual EPS

Earnings >