Falcon Oil & Gas (FOG.L) Financial Statements
Price: $6.2
Market Cap: $68.77M
Avg Volume: 267.28K
Market Cap: $68.77M
Avg Volume: 267.28K
Country: IE
Industry: Oil & Gas Exploration & Production
Sector: Energy
Industry: Oil & Gas Exploration & Production
Sector: Energy
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Falcon Oil & Gas.
Income Statement
| Breakdown | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 | December 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $- | $2.00K | $5.00K | $5.00K | $15.00K | $7.00K | $6.00K | $7.00K | $26.00K | $17.00K |
| Cost of Revenue | $- | $- | $12.00K | $13.00K | $11.00K | $22.00K | $31.00K | $59.00K | $155.00K | $334.00K |
| Gross Profit | $- | $2.00K | $-7.00K | $-8.00K | $4.00K | $-15.00K | $-25.00K | $-52.00K | $-129.00K | $-317.00K |
| Gross Profit Ratio | 0.00% | 100.00% | -140.00% | -160.00% | 26.67% | -214.29% | -416.67% | -742.86% | -496.15% | -1864.71% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $2.87M | $3.03M | $1.87M | $1.79M | $2.04M | $2.66M | $3.37M | $2.75M | $4.24M | $5.35M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $2.87M | $3.03M | $1.87M | $1.79M | $2.04M | $2.66M | $3.37M | $2.75M | $4.24M | $5.35M |
| Other Expenses | $1.29M | $1.41M | $390.00K | $459.00K | $380.00K | $438.00K | $460.00K | $3.59M | $482.00K | $683.00K |
| Operating Expenses | $4.15M | $4.44M | $2.26M | $2.25M | $2.42M | $2.91M | $3.71M | $3.43M | $5.09M | $6.25M |
| Cost and Expenses | $4.15M | $4.44M | $2.27M | $2.26M | $2.43M | $2.93M | $3.74M | $3.48M | $5.25M | $6.58M |
| Interest Income | $43.00K | $7.00K | $16.00K | $136.00K | $118.00K | $201.00K | $53.00K | $78.00K | $49.00K | $601.00K |
| Interest Expense | $12.00K | $- | $- | $- | $- | $193.00K | $145.00K | $220.00K | $799.00K | $2.51M |
| Depreciation and Amortization | $-284.00K | $4.00K | $-759.00K | $1.00K | $1.00K | $4.00K | $16.00K | $39.00K | $128.00K | $307.00K |
| EBITDA | $-4.26M | $-4.44M | $-2.69M | $-2.26M | $-2.41M | $-2.72M | $-3.84M | $233.00K | $-5.27M | $-4.97M |
| EBITDA Ratio | 0.00% | -208750.00% | -53820.00% | -52840.00% | -22140.00% | -38800.00% | -61066.67% | 3328.57% | -17557.69% | -29258.82% |
| Operating Income | $-3.98M | $-4.44M | $-1.93M | $-2.10M | $-2.29M | $-2.67M | $-3.81M | $-27.00K | $-31.90M | $-5.56M |
| Operating Income Ratio | 0.00% | -222050.00% | -38640.00% | -42060.00% | -15240.00% | -38114.29% | -63433.33% | -385.71% | -122696.15% | -32682.35% |
| Total Other Income Expenses Net | $-12.00K | $-242.00K | $103.00K | $364.00K | $904.00K | $-1.33M | $116.00K | $-63.00K | $133.00K | $1.99M |
| Income Before Tax | $-3.99M | $-4.70M | $-1.83M | $-1.74M | $-1.38M | $-4.00M | $-3.69M | $-90.00K | $-31.77M | $-3.57M |
| Income Before Tax Ratio | 0.00% | -234800.00% | -36580.00% | -34780.00% | -9213.33% | -57085.71% | -61500.00% | -1285.71% | -122184.62% | -21000.00% |
| Income Tax Expense | $-274.00K | $252.00K | $321.00K | $-520.00K | $-1.94M | $1.69M | $-429.00K | $110.00K | $26.88M | $-4.88M |
| Net Income | $-3.72M | $-4.95M | $-2.15M | $-1.22M | $-1.38M | $-3.99M | $-3.69M | $-193.00K | $-31.74M | $-3.41M |
| Net Income Ratio | 0.00% | -247400.00% | -43000.00% | -24380.00% | -9206.67% | -57057.14% | -61450.00% | -2757.14% | -122092.31% | -20064.71% |
| EPS | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $0.00 |
| EPS Diluted | $0.00 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.03 | $0.00 |
| Weighted Average Shares Outstanding | 1.03B | 981.85M | 981.85M | 962.88M | 930.80M | 998.50M | 921.54M | 921.54M | 921.54M | 835.95M |
| Weighted Average Shares Outstanding Diluted | 1.03B | 981.85M | 981.85M | 962.88M | 930.80M | 998.50M | 921.75M | 921.54M | 921.54M | 835.95M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.99M | $16.79M | $8.89M | $11.04M | $13.07M | $6.97M | $8.99M | $10.13M | $12.68M | $14.75M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $6.03M | $4.27M | $- | $- |
| Cash and Short Term Investments | $7.99M | $16.79M | $8.89M | $11.04M | $13.07M | $6.97M | $8.99M | $10.13M | $12.68M | $14.75M |
| Net Receivables | $19.00K | $31.00K | $74.00K | $117.00K | $141.00K | $23.00K | $101.00K | $98.00K | $88.00K | $254.00K |
| Inventory | $- | $- | $- | $- | $- | $- | $5.94M | $4.18M | $-180.00K | $-32.00K |
| Other Current Assets | $35.00K | $48.00K | $55.00K | $- | $- | $154.00K | $85.00K | $92.00K | $180.00K | $189.00K |
| Total Current Assets | $8.05M | $16.86M | $8.97M | $11.15M | $13.21M | $7.07M | $9.18M | $10.32M | $12.95M | $15.20M |
| Property Plant Equipment Net | $51.29M | $42.98M | $40.21M | $40.45M | $40.25M | $39.71M | $39.63M | $39.62M | $39.68M | $39.72M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $39.63M | $39.62M | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $39.63M | $39.62M | $39.62M | $39.62M |
| Long Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $2.20M | $2.11M | $2.26M | $2.45M | $2.27M | $2.33M | $-37.19M | $-37.43M | $-37.36M | $-39.18M |
| Total Non-Current Assets | $53.49M | $45.09M | $42.47M | $42.90M | $42.52M | $42.03M | $42.08M | $41.81M | $41.94M | $40.16M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $61.54M | $61.96M | $51.44M | $54.05M | $55.73M | $49.10M | $51.26M | $52.13M | $54.89M | $55.35M |
| Account Payables | $139.00K | $84.00K | $93.00K | $95.00K | $194.00K | $140.00K | $136.00K | $144.00K | $314.00K | $304.00K |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $2.19M | $248.00K | $315.00K | $622.00K | $598.00K | $961.00K | $2.25M | $715.00K | $1.08M | $1.68M |
| Total Current Liabilities | $2.33M | $332.00K | $408.00K | $717.00K | $792.00K | $1.10M | $2.39M | $859.00K | $1.40M | $1.98M |
| Long Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $16.20M | $15.60M | $11.78M | $10.56M | $10.33M | $10.10M | $9.89M | $9.69M | $9.56M | $9.49M |
| Total Non-Current Liabilities | $16.20M | $15.60M | $11.78M | $10.56M | $10.33M | $10.10M | $9.89M | $9.69M | $9.56M | $9.49M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $18.54M | $15.93M | $12.18M | $11.28M | $11.12M | $11.20M | $12.27M | $10.55M | $10.96M | $11.48M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $402.12M | $402.12M | $392.17M | $392.17M | $392.17M | $383.74M | $383.57M | $382.85M | $382.85M | $382.85M |
| Retained Earnings | $-407.20M | $-403.86M | $-399.87M | $-395.17M | $-393.34M | $-391.60M | $-390.22M | $-386.23M | $-382.54M | $-382.35M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $- | $- | $-4.62M | $-4.62M | $-4.61M | $-4.70M | $-7.18M |
| Other Total Stockholders Equity | $47.38M | $47.06M | $46.25M | $45.08M | $45.08M | $45.06M | $44.94M | $44.25M | $42.92M | $42.66M |
| Total Stockholders Equity | $42.30M | $45.32M | $38.56M | $42.07M | $43.90M | $37.20M | $38.28M | $40.88M | $43.23M | $43.16M |
| Total Equity | $43.00M | $46.02M | $39.26M | $42.77M | $44.60M | $37.90M | $38.98M | $41.58M | $43.93M | $43.88M |
| Total Liabilities and Stockholders Equity | $61.54M | $61.96M | $51.44M | $54.05M | $55.73M | $49.10M | $51.26M | $52.13M | $54.89M | $55.35M |
| Minority Interest | $697.00K | $701.00K | $698.00K | $701.00K | $700.00K | $700.00K | $701.00K | $703.00K | $706.00K | $713.00K |
| Total Liabilities and Total Equity | $61.54M | $61.96M | $51.44M | $54.05M | $55.73M | $49.10M | $51.26M | $52.13M | $54.89M | $55.35M |
| Total Investments | $- | $- | $- | $- | $- | $- | $6.03M | $4.27M | $- | $- |
| Total Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Debt | $-7.99M | $-16.79M | $-8.89M | $-11.04M | $-13.07M | $-6.97M | $-8.99M | $-10.13M | $-12.68M | $-14.75M |
Cash Flow Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-3.34M | $-3.99M | $-4.70M | $-1.83M | $-1.74M | $-1.38M | $-4.00M | $-3.69M | $-200.00K | $-31.77M |
| Depreciation and Amortization | $5.00K | $5.00K | $4.00K | $- | $1.00K | $1.00K | $4.00K | $16.00K | $39.00K | $128.00K |
| Deferred Income Tax | $- | $- | $1.23M | $- | $-299.00K | $-988.00K | $1.08M | $261.00K | $-3.56M | $25.69M |
| Stock Based Compensation | $316.00K | $809.00K | $1.18M | $- | $12.00K | $126.00K | $686.00K | $1.33M | $256.00K | $197.00K |
| Change in Working Capital | $-44.00K | $-69.00K | $111.00K | $-114.00K | $47.00K | $-118.00K | $189.00K | $-136.00K | $381.00K | $-564.00K |
| Accounts Receivables | $19.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $-63.00K | $-64.00K | $67.00K | $- | $- | $- | $- | $- | $- | $-567.00K |
| Other Working Capital | $- | $-5.00K | $44.00K | $- | $- | $- | $- | $- | $381.00K | $3.00K |
| Other Non Cash Items | $663.00K | $985.00K | $214.00K | $-208.00K | $5.00K | $180.00K | $-8.00K | $-223.00K | $-302.00K | $978.00K |
| Net Cash Provided by Operating Activities | $-2.40M | $-2.26M | $-1.96M | $-2.15M | $-1.97M | $-2.18M | $-2.04M | $-2.44M | $-3.38M | $-5.34M |
| Investments in Property Plant and Equipment | $-6.72M | $-88.00K | $-176.00K | $-51.00K | $-541.00K | $-75.00K | $-12.00K | $-114.00K | $-110.00K | $-7.14M |
| Acquisitions Net | $- | $6.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-6.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $180.00K | $33.00K | $7.00K | $16.00K | $136.00K | $6.15M | $-1.64M | $-2.25M | $5.71M | $12.83M |
| Net Cash Used for Investing Activities | $-6.54M | $-55.00K | $-169.00K | $-35.00K | $-405.00K | $6.07M | $-1.65M | $-2.36M | $5.60M | $5.69M |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $10.00M | $- | $- | $8.43M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $-50.00K | $- | $- | $- | $167.00K | $717.00K | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $9.95M | $- | $- | $8.43M | $167.00K | $717.00K | $- | $- | $- |
| Effect of Forex Changes on Cash | $151.00K | $257.00K | $-14.00K | $156.00K | $44.00K | $-57.00K | $86.00K | $-27.00K | $-285.00K | $-31.00K |
| Net Change in Cash | $-8.79M | $7.89M | $-2.14M | $-2.03M | $6.10M | $4.00M | $-2.89M | $-4.83M | $1.93M | $322.00K |
| Cash at End of Period | $7.99M | $16.79M | $8.89M | $11.04M | $13.07M | $6.97M | $2.97M | $5.86M | $10.68M | $8.75M |
| Cash at Beginning of Period | $16.79M | $8.89M | $11.04M | $13.07M | $6.97M | $2.97M | $5.86M | $10.68M | $8.75M | $8.43M |
| Operating Cash Flow | $-2.40M | $-2.26M | $-1.96M | $-2.15M | $-1.97M | $-2.18M | $-2.04M | $-2.44M | $-3.38M | $-5.34M |
| Capital Expenditure | $-6.72M | $-88.00K | $-176.00K | $-51.00K | $-541.00K | $-75.00K | $-12.00K | $-114.00K | $-110.00K | $-7.14M |
| Free Cash Flow | $-9.12M | $-2.35M | $-2.13M | $-2.20M | $-2.51M | $-2.26M | $-2.05M | $-2.55M | $-3.49M | $-12.48M |