CA Stock MarketDetailed Quotes

FO Falcon Oil & Gas Ltd

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  • 0.100
  • +0.005+5.26%
15min DelayTrading Sep 3 13:48 ET
110.91MMarket Cap-25000P/E (TTM)

Falcon Oil & Gas Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.56%11.5M
-73.64%4.29M
-52.39%7.99M
-52.39%7.99M
-16.27%14.15M
-9.99%15.66M
95.99%16.27M
88.72%16.79M
88.72%16.79M
80.44%16.91M
-Cash and cash equivalents
-26.56%11.5M
-73.64%4.29M
-52.39%7.99M
-52.39%7.99M
-16.27%14.15M
-9.99%15.66M
95.99%16.27M
88.72%16.79M
88.72%16.79M
80.44%16.91M
-Accounts receivable
-6.36%103K
-0.71%139K
----
----
-3.09%94K
0.00%110K
-13.58%140K
----
----
2.11%97K
-Accrued interest receivable
----
----
--0
--0
----
----
----
--10K
--10K
----
Total current assets
-26.41%11.6M
-73.01%4.43M
-52.29%8.05M
-52.29%8.05M
-16.20%14.25M
-9.92%15.77M
93.89%16.41M
88.05%16.86M
88.05%16.86M
79.65%17M
Non current assets
Regulatory assets
-6.36%103K
-0.71%139K
-38.71%19K
-38.71%19K
-3.09%94K
0.00%110K
-13.58%140K
63.16%31K
63.16%31K
2.11%97K
Non current deferred assets
25.00%25K
25.00%25K
30.00%26K
30.00%26K
26.32%24K
-4.76%20K
-13.04%20K
-9.09%20K
-9.09%20K
-13.64%19K
Liabilities
Current liabilities
-accounts payable
1,584.62%1.53M
-40.16%76K
65.48%139K
65.48%139K
-21.36%81K
-14.95%91K
-2.31%127K
-9.68%84K
-9.68%84K
267.86%103K
-Total tax payable
4.20%16.41M
3.59%16.24M
3.86%16.2M
3.86%16.2M
30.65%15.61M
32.46%15.75M
32.47%15.68M
32.50%15.6M
32.50%15.6M
11.55%11.95M
-Other payable
-1.87%2.1M
-1.40%2.12M
4.11%2.18M
4.11%2.18M
8.65%2.09M
4.44%2.14M
-2.45%2.15M
-6.65%2.09M
-6.65%2.09M
-16.49%1.92M
Current accrued expenses
-56.80%108K
90.98%487K
785.08%2.2M
785.08%2.2M
1,203.96%2.96M
16.82%250K
-22.26%255K
-21.27%248K
-21.27%248K
-29.94%227K
Current liabilities
381.23%1.64M
47.38%563K
603.01%2.33M
603.01%2.33M
821.52%3.04M
6.23%341K
-16.59%382K
-18.63%332K
-18.63%332K
-6.25%330K
Non current liabilities
Non current accrued expenses
17.16%50.4M
22.05%52.46M
19.32%51.29M
19.32%51.29M
14.56%46.14M
6.87%43.02M
6.80%42.99M
6.90%42.98M
6.90%42.98M
0.18%40.28M
Total non current liabilities
12.18%18.06M
4.63%16.8M
16.34%18.54M
16.34%18.54M
51.90%18.65M
31.77%16.09M
30.65%16.06M
30.79%15.93M
30.79%15.93M
10.98%12.28M
Shareholders'equity
Share capital
1.14%406.69M
0.00%402.12M
0.00%402.12M
0.00%402.12M
0.00%402.12M
0.00%402.12M
2.54%402.12M
2.54%402.12M
2.54%402.12M
2.54%402.12M
-common stock
1.14%406.69M
0.00%402.12M
0.00%402.12M
0.00%402.12M
0.00%402.12M
0.00%402.12M
2.54%402.12M
2.54%402.12M
2.54%402.12M
2.54%402.12M
Additional paid-in capital
0.31%47.44M
0.46%47.42M
0.67%47.38M
0.67%47.38M
0.97%47.34M
1.19%47.29M
1.75%47.2M
1.75%47.06M
1.75%47.06M
1.80%46.88M
Total equity
5.22%64.13M
-4.11%59.03M
-0.68%61.54M
-0.68%61.54M
5.54%62.5M
1.87%60.95M
20.86%61.56M
20.45%61.96M
20.45%61.96M
13.90%59.22M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.56%11.5M-73.64%4.29M-52.39%7.99M-52.39%7.99M-16.27%14.15M-9.99%15.66M95.99%16.27M88.72%16.79M88.72%16.79M80.44%16.91M
-Cash and cash equivalents -26.56%11.5M-73.64%4.29M-52.39%7.99M-52.39%7.99M-16.27%14.15M-9.99%15.66M95.99%16.27M88.72%16.79M88.72%16.79M80.44%16.91M
-Accounts receivable -6.36%103K-0.71%139K---------3.09%94K0.00%110K-13.58%140K--------2.11%97K
-Accrued interest receivable ----------0--0--------------10K--10K----
Total current assets -26.41%11.6M-73.01%4.43M-52.29%8.05M-52.29%8.05M-16.20%14.25M-9.92%15.77M93.89%16.41M88.05%16.86M88.05%16.86M79.65%17M
Non current assets
Regulatory assets -6.36%103K-0.71%139K-38.71%19K-38.71%19K-3.09%94K0.00%110K-13.58%140K63.16%31K63.16%31K2.11%97K
Non current deferred assets 25.00%25K25.00%25K30.00%26K30.00%26K26.32%24K-4.76%20K-13.04%20K-9.09%20K-9.09%20K-13.64%19K
Liabilities
Current liabilities
-accounts payable 1,584.62%1.53M-40.16%76K65.48%139K65.48%139K-21.36%81K-14.95%91K-2.31%127K-9.68%84K-9.68%84K267.86%103K
-Total tax payable 4.20%16.41M3.59%16.24M3.86%16.2M3.86%16.2M30.65%15.61M32.46%15.75M32.47%15.68M32.50%15.6M32.50%15.6M11.55%11.95M
-Other payable -1.87%2.1M-1.40%2.12M4.11%2.18M4.11%2.18M8.65%2.09M4.44%2.14M-2.45%2.15M-6.65%2.09M-6.65%2.09M-16.49%1.92M
Current accrued expenses -56.80%108K90.98%487K785.08%2.2M785.08%2.2M1,203.96%2.96M16.82%250K-22.26%255K-21.27%248K-21.27%248K-29.94%227K
Current liabilities 381.23%1.64M47.38%563K603.01%2.33M603.01%2.33M821.52%3.04M6.23%341K-16.59%382K-18.63%332K-18.63%332K-6.25%330K
Non current liabilities
Non current accrued expenses 17.16%50.4M22.05%52.46M19.32%51.29M19.32%51.29M14.56%46.14M6.87%43.02M6.80%42.99M6.90%42.98M6.90%42.98M0.18%40.28M
Total non current liabilities 12.18%18.06M4.63%16.8M16.34%18.54M16.34%18.54M51.90%18.65M31.77%16.09M30.65%16.06M30.79%15.93M30.79%15.93M10.98%12.28M
Shareholders'equity
Share capital 1.14%406.69M0.00%402.12M0.00%402.12M0.00%402.12M0.00%402.12M0.00%402.12M2.54%402.12M2.54%402.12M2.54%402.12M2.54%402.12M
-common stock 1.14%406.69M0.00%402.12M0.00%402.12M0.00%402.12M0.00%402.12M0.00%402.12M2.54%402.12M2.54%402.12M2.54%402.12M2.54%402.12M
Additional paid-in capital 0.31%47.44M0.46%47.42M0.67%47.38M0.67%47.38M0.97%47.34M1.19%47.29M1.75%47.2M1.75%47.06M1.75%47.06M1.80%46.88M
Total equity 5.22%64.13M-4.11%59.03M-0.68%61.54M-0.68%61.54M5.54%62.5M1.87%60.95M20.86%61.56M20.45%61.96M20.45%61.96M13.90%59.22M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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