Falcon Oil & Gas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Falcon Oil & Gas şirketinin toplam hissedar öz sermayesi $46.1M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $64.1M ve $18.1M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$11.50m
Eşitlik	US$46.08m
Toplam yükümlülükler	US$18.06m
Toplam varlıklar	US$64.13m

Son finansal sağlık güncellemeleri

Will Falcon Oil & Gas (CVE:FO) Spend Its Cash Wisely?

Sep 04

Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Mar 26

Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Dec 09

Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Apr 27

Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Dec 16

We're Interested To See How Falcon Oil & Gas (CVE:FO) Uses Its Cash Hoard To Grow

Aug 31

Recent updates

Will Falcon Oil & Gas (CVE:FO) Spend Its Cash Wisely?

Sep 04

Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Mar 26

Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Dec 09

Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Apr 27

Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Dec 16

We're Interested To See How Falcon Oil & Gas (CVE:FO) Uses Its Cash Hoard To Grow

Aug 31

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FO 'nin kısa vadeli varlıkları ( $11.6M ) kısa vadeli yükümlülüklerini ( $1.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: FO 'un kısa vadeli varlıkları ( $11.6M ) uzun vadeli yükümlülüklerini ( $16.4M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FO borçsuzdur.

Borcun Azaltılması: FO son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FO şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: FO un, serbest nakit akışı her yıl % 27.8 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

Falcon Oil & Gas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Will Falcon Oil & Gas (CVE:FO) Spend Its Cash Wisely?

Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

We're Interested To See How Falcon Oil & Gas (CVE:FO) Uses Its Cash Hoard To Grow

Recent updates

Falcon Oil & Gas Ltd. Announces Beetaloo Operations Update

Will Falcon Oil & Gas (CVE:FO) Spend Its Cash Wisely?

New major risk - Financial position

Falcon Oil & Gas Ltd. Announces Spudding of Shenandoah South 2H in Exploration Permit 98

New minor risk - Shareholder dilution

Falcon Oil & Gas Ltd. announced that it has received $3.608685 million in funding

Falcon Oil & Gas Ltd. Announces Shenandoah South-1H Well IP90 Day Flow Rates of 2.9 MMcf/d (normalised to 5.8 MMcf/d)

Falcon Oil & Gas Ltd. has completed a Follow-on Equity Offering in the amount of £3.887645 million.

New minor risk - Shareholder dilution

Falcon Oil & Gas Ltd. has filed a Follow-on Equity Offering in the amount of £8 million.

Falcon Oil & Gas Ltd., Annual General Meeting, Jun 18, 2024

New minor risk - Market cap size

Falcon Oil & Gas Ltd. Announces Shenandoah South 1H (SS-1H) Well in EP117 Achieves Above Commercial IP60 Flow Rate of 3.0 MMcf/d (Normalised to 6.0 MMcf/d over 1,000 Metres)

Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Falcon Oil & Gas Ltd. Announces Commencement of 30-Day Initial Production Testing at Shenandoah South 1H Well in EP117

Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Falcon Oil & Gas Ltd. Announces Successful Completion of Ss1h Stimulation Program

Falcon Oil & Gas Ltd. Announces the Commencement of Stimulation Activities at the Shenandoah South 1H Well in EP117

Falcon Oil & Gas Ltd. Announces the Commencement of Stimulation Activities at the Shenandoah South 1H Well in EP117

Falcon Oil & Gas Ltd. Announces Operational Update Including Successful Drilling of Amungee NW 3H Horizontal Well

Falcon Oil & Gas Ltd. Announces Spudding of Amungee NW-3H in Exploration Permit 98

Falcon Oil & Gas Ltd. Announces Spudding of Shenandoah South 1H in Exploration Permit 117

Falcon Oil & Gas Ltd. Provides an Update on Operations

New minor risk - Share price stability

Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Falcon Oil & Gas Ltd. Commences Amungee NW-2H Well Stimulation Programme

Falcon Oil & Gas Ltd. Provides Operational Update on Amungee NW-2H Drilling

Here's Why We're Not At All Concerned With Falcon Oil & Gas' (CVE:FO) Cash Burn Situation

Non-Executive Director recently bought CA$92k worth of stock

Less than half of directors are independent

Falcon Oil & Gas Ltd. Announces Spudding of Amungee 2H Development Well in Exploration Permit 98

We're Interested To See How Falcon Oil & Gas (CVE:FO) Uses Its Cash Hoard To Grow

Falcon Oil & Gas Ltd., Annual General Meeting, Jul 14, 2022

Less than half of directors are independent

Falcon Oil & Gas Ltd. Announces Board Changes

Full year 2021 earnings released: US$0.005 loss per share (vs US$0.002 loss in FY 2020)

Falcon Oil & Gas Ltd. announced that it has received CAD 12.5 million in funding from Sheffield Holdings, LP

Falcon Oil & Gas Ltd. announced that it expects to receive CAD 12.5 million in funding from Sheffield Holdings, LP

We Think Falcon Oil & Gas (CVE:FO) Can Easily Afford To Drive Business Growth

Maxim Mayorets Steps Down as A Non-Executive Director of Falcon Oil & Gas Ltd

CEO & Executive Director recently bought CA$69k worth of stock

Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Falcon Oil & Gas Ltd. Announces Operations have Resumed at Kyalla 117 N2-1H ST2

Falcon Oil & Gas Ltd. Provides Results of the Production Log Test At the Amungee Nw-1H Well

Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Falcon Oil & Gas Ltd. Announces Spudding of the Velkerri 76 S2-1 Well in Beetaloo Sub-Basin with Joint Venture Partner, Origin Energy B2 Pty Ltd

Falcon Oil & Gas Ltd. Announces Commencement of the 2021 Work Programme – Beetaloo Sub-Basin

First quarter 2021 earnings released: US$0.001 loss per share (vs US$0.001 loss in 1Q 2020)

Companies Like Falcon Oil & Gas (CVE:FO) Can Afford To Invest In Growth

Full year 2020 earnings released: US$0.002 loss per share (vs US$0.002 loss in FY 2019)

Falcon Oil & Gas Ltd Provides Planned 2021 Work Programme

Falcon Oil & Gas Ltd. Announces Assignment of Canadian Working Interests

Falcon Oil & Gas (CVE:FO) Is In A Strong Position To Grow Its Business

Falcon Oil & Gas Ltd. Announces the Update on the First Gas Composition Data

Falcon Oil & Gas Ltd. Provides Operational Update - Kyalla 117 N2-1H ST2

Falcon Oil & Gas Ltd. Provides Update on Exploration Activity in the Beetaloo Sub-Basin, Northern Territory

Falcon Oil & Gas Ltd. Provides Operational Update on Kyalla 117 N2-1H ST2

New 90-day high: CA$0.20

Falcon Oil & Gas Ltd. Announces to Provide Technical Update on the Beetaloo Project in the Beetaloo Sub-Basin

Falcon Oil & Gas Ltd. Provides Operational Update on the Beetaloo Project in the Northern Territory, Australia

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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