CA Stock MarketDetailed Quotes

FO Falcon Oil & Gas Ltd

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  • 0.080
  • +0.005+6.67%
15min DelayMarket Closed Nov 29 16:00 ET
88.73MMarket Cap-20000P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-29.60%9.97M
-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
-Cash and cash equivalents
-29.60%9.97M
-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
Receivables
906.38%946K
-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
-Accounts receivable
906.38%946K
-6.36%103K
-0.71%139K
----
----
-3.09%94K
0.00%110K
-13.58%140K
----
----
-Accrued interest receivable
----
----
----
--0
--0
----
----
----
--10K
--10K
-Other receivables
----
----
----
-9.52%19K
-9.52%19K
----
----
----
10.53%21K
10.53%21K
Prepaid assets
----
----
----
-27.08%35K
-27.08%35K
----
----
----
-12.73%48K
-12.73%48K
Total current assets
-23.42%10.91M
-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
Non current assets
Net PPE
9.92%50.72M
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
Non current accounts receivable
8.33%26K
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
Other non current assets
5.42%2.2M
-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
Total non current assets
9.72%52.95M
16.26%52.53M
20.94%54.6M
18.62%53.49M
18.62%53.49M
14.30%48.25M
6.75%45.18M
6.31%45.15M
6.18%45.09M
6.18%45.09M
Total assets
2.17%63.86M
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
Liabilities
Current liabilities
Payables
1,186.42%1.04M
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
-accounts payable
1,186.42%1.04M
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
Current accrued expenses
-89.86%300K
-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
Current liabilities
-55.87%1.34M
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
Non current liabilities
Long term provisions
6.84%16.68M
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
Total non current liabilities
6.84%16.68M
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
Total liabilities
-3.38%18.02M
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
Shareholders'equity
Share capital
1.14%406.69M
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
-common stock
1.14%406.69M
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
Additional paid-in capital
0.22%47.44M
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
Retained earnings
-0.66%-409M
-0.86%-408.75M
-0.86%-408M
-0.83%-407.2M
-0.83%-407.2M
-0.88%-406.3M
-0.83%-405.26M
-0.97%-404.52M
-1.00%-403.86M
-1.00%-403.86M
Total stockholders'equity
4.60%45.14M
2.78%45.38M
-7.29%41.53M
-6.67%42.3M
-6.67%42.3M
-6.68%43.16M
-5.89%44.16M
18.07%44.8M
17.54%45.32M
17.54%45.32M
Noncontrolling interests
0.29%697K
-0.72%693K
-0.57%695K
-0.57%697K
-0.57%697K
-0.29%695K
0.14%698K
0.14%699K
0.43%701K
0.43%701K
Total equity
4.53%45.84M
2.72%46.08M
-7.19%42.23M
-6.57%43M
-6.57%43M
-6.58%43.85M
-5.80%44.85M
17.75%45.5M
17.24%46.02M
17.24%46.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -29.60%9.97M-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%16.79M
-Cash and cash equivalents -29.60%9.97M-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%16.79M
Receivables 906.38%946K-6.36%103K-0.71%139K-38.71%19K-38.71%19K-3.09%94K0.00%110K-13.58%140K63.16%31K63.16%31K
-Accounts receivable 906.38%946K-6.36%103K-0.71%139K---------3.09%94K0.00%110K-13.58%140K--------
-Accrued interest receivable --------------0--0--------------10K--10K
-Other receivables -------------9.52%19K-9.52%19K------------10.53%21K10.53%21K
Prepaid assets -------------27.08%35K-27.08%35K-------------12.73%48K-12.73%48K
Total current assets -23.42%10.91M-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%16.86M
Non current assets
Net PPE 9.92%50.72M17.16%50.4M22.05%52.46M19.32%51.29M19.32%51.29M14.56%46.14M6.87%43.02M6.80%42.99M6.90%42.98M6.90%42.98M
Non current accounts receivable 8.33%26K25.00%25K25.00%25K30.00%26K30.00%26K26.32%24K-4.76%20K-13.04%20K-9.09%20K-9.09%20K
Other non current assets 5.42%2.2M-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
Total non current assets 9.72%52.95M16.26%52.53M20.94%54.6M18.62%53.49M18.62%53.49M14.30%48.25M6.75%45.18M6.31%45.15M6.18%45.09M6.18%45.09M
Total assets 2.17%63.86M5.22%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%61.96M
Liabilities
Current liabilities
Payables 1,186.42%1.04M1,584.62%1.53M-40.16%76K65.48%139K65.48%139K-21.36%81K-14.95%91K-2.31%127K-9.68%84K-9.68%84K
-accounts payable 1,186.42%1.04M1,584.62%1.53M-40.16%76K65.48%139K65.48%139K-21.36%81K-14.95%91K-2.31%127K-9.68%84K-9.68%84K
Current accrued expenses -89.86%300K-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
Current liabilities -55.87%1.34M381.23%1.64M47.38%563K603.01%2.33M603.01%2.33M821.52%3.04M6.23%341K-16.59%382K-18.63%332K-18.63%332K
Non current liabilities
Long term provisions 6.84%16.68M4.20%16.41M3.59%16.24M3.86%16.2M3.86%16.2M30.65%15.61M32.46%15.75M32.47%15.68M32.50%15.6M32.50%15.6M
Total non current liabilities 6.84%16.68M4.20%16.41M3.59%16.24M3.86%16.2M3.86%16.2M30.65%15.61M32.46%15.75M32.47%15.68M32.50%15.6M32.50%15.6M
Total liabilities -3.38%18.02M12.18%18.06M4.63%16.8M16.34%18.54M16.34%18.54M51.90%18.65M31.77%16.09M30.65%16.06M30.79%15.93M30.79%15.93M
Shareholders'equity
Share capital 1.14%406.69M1.14%406.69M0.00%402.12M0.00%402.12M0.00%402.12M0.00%402.12M0.00%402.12M2.54%402.12M2.54%402.12M2.54%402.12M
-common stock 1.14%406.69M1.14%406.69M0.00%402.12M0.00%402.12M0.00%402.12M0.00%402.12M0.00%402.12M2.54%402.12M2.54%402.12M2.54%402.12M
Additional paid-in capital 0.22%47.44M0.31%47.44M0.46%47.42M0.67%47.38M0.67%47.38M0.97%47.34M1.19%47.29M1.75%47.2M1.75%47.06M1.75%47.06M
Retained earnings -0.66%-409M-0.86%-408.75M-0.86%-408M-0.83%-407.2M-0.83%-407.2M-0.88%-406.3M-0.83%-405.26M-0.97%-404.52M-1.00%-403.86M-1.00%-403.86M
Total stockholders'equity 4.60%45.14M2.78%45.38M-7.29%41.53M-6.67%42.3M-6.67%42.3M-6.68%43.16M-5.89%44.16M18.07%44.8M17.54%45.32M17.54%45.32M
Noncontrolling interests 0.29%697K-0.72%693K-0.57%695K-0.57%697K-0.57%697K-0.29%695K0.14%698K0.14%699K0.43%701K0.43%701K
Total equity 4.53%45.84M2.72%46.08M-7.19%42.23M-6.57%43M-6.57%43M-6.58%43.85M-5.80%44.85M17.75%45.5M17.24%46.02M17.24%46.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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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