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Falcon Oil & Gas Ltd
Previous close
GBX 5.90
Year range
GBX 5.80 - GBX 13.44
Market cap
121.97M CAD
Avg Volume
174.82K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 702.00K | -1.82% |
Net income | -804.00K | -22.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -571.00K | 10.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.29M | -73.64% |
Total assets | 59.03M | -4.11% |
Total liabilities | 16.80M | 4.63% |
Total equity | 42.23M | — |
Shares outstanding | 1.11B | — |
Price to book | 1.48 | — |
Return on assets | -2.91% | — |
Return on capital | -4.12% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -804.00K | -22.19% |
Cash from operations | -611.00K | -17.05% |
Cash from investing | -2.86M | -3,864.47% |
Cash from financing | — | — |
Net change in cash | -3.70M | -617.64% |
Free cash flow | -5.00M | -1,924.00% |
About
Founded
1980
Website
Employees
5