Falcon Oil & Gas Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,957.90
17,087.70
17,618.00
13,580.80
11,270.30
9,515.50
Total Accounts Receivable
176.40
331.30
187.50
131.40
131.60
34.10
Other Current Assets
326.20
181.80
184.80
123.40
101.50
102.40
Total Current Assets
9,460.50
17,600.80
17,990.20
13,835.60
11,503.30
9,652.10
Net Property, Plant & Equipment
5,740.70
119.30
88.90
9.40
3.80
2.70
Total Investments and Advances
653.40
383.40
3,110.20
2,884.60
3,022.10
3,133.10
Other Assets
79,256.10
46,009.20
55,063.90
53,175.30
49,695.80
54,271.40
Total Assets
95,110.80
64,112.60
76,253.30
69,904.90
64,225.00
67,059.40
Accounts Payable
539.80
352.10
436.20
193.10
170.40
Other Current Liabilities
2,097.40
1,944.70
1,503.00
958.90
2,821.60
Total Current Liabilities
2,637.10
2,296.80
1,939.20
1,152.00
2,992.00
Provision for Risks & Charges
11,834.10
10,995.30
13,286.70
12,994.80
12,386.70
Other Liabilities
476.00
-
-
-
-
Total Liabilities
14,947.30
13,292.10
15,225.90
14,146.70
15,378.70
Common Equity (Total)
79,380.40
49,994.70
60,046.60
54,815.40
47,967.90
Total Shareholders' Equity
79,380.40
49,994.70
60,046.60
54,815.40
47,967.90
Total Equity
80,163.50
50,820.50
61,027.30
55,758.20
48,846.30
Liabilities & Shareholders' Equity
95,110.80
64,112.60
76,253.30
69,904.90
64,225.00
Accumulated Minority Interest
783.10
825.80
980.70
942.80
878.30
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