Falcon Oil & Gas Ltd. (FO) - Total Liabilities
Based on the latest financial reports, Falcon Oil & Gas Ltd. (FO) has total liabilities worth CA$18.06 Million CAD (≈ $13.06 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore FO cash generation efficiency to assess how effectively this company generates cash.
Falcon Oil & Gas Ltd. - Total Liabilities Trend (1996–2024)
This chart illustrates how Falcon Oil & Gas Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Falcon Oil & Gas Ltd. to evaluate the company's liquid asset resilience ratio.
Falcon Oil & Gas Ltd. Competitors by Total Liabilities
The table below lists competitors of Falcon Oil & Gas Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oriental Precision & Engineering Co.Ltd
KQ:014940
|
Korea | ₩110.71 Billion |
|
PharmaEngine
TWO:4162
|
Taiwan | NT$112.86 Million |
|
Ace Bed Company Limited
KQ:003800
|
Korea | ₩66.25 Billion |
|
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
|
USA | $11.11 Million |
|
Pennar Industries Limited
NSE:PENIND
|
India | Rs22.62 Billion |
|
Ample Electronic Technology Co Ltd
TWO:4760
|
Taiwan | NT$519.41 Million |
|
Hannong Chem
KO:011500
|
Korea | ₩67.11 Billion |
|
Santhera Pharmaceuticals Holding AG
SW:SANN
|
Switzerland | CHF133.33 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down Falcon Oil & Gas Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Falcon Oil & Gas Ltd. (FO) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Falcon Oil & Gas Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Falcon Oil & Gas Ltd. (1996–2024)
The table below shows the annual total liabilities of Falcon Oil & Gas Ltd. from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$17.58 Million ≈ $12.71 Million |
-5.19% |
| 2023-12-31 | CA$18.54 Million ≈ $13.41 Million |
+16.34% |
| 2022-12-31 | CA$15.93 Million ≈ $11.53 Million |
+30.79% |
| 2021-12-31 | CA$12.18 Million ≈ $8.81 Million |
+8.01% |
| 2020-12-31 | CA$11.28 Million ≈ $8.16 Million |
+1.41% |
| 2019-12-31 | CA$11.12 Million ≈ $8.05 Million |
-0.71% |
| 2018-12-31 | CA$11.20 Million ≈ $8.10 Million |
-8.73% |
| 2017-12-31 | CA$12.27 Million ≈ $8.88 Million |
+16.35% |
| 2016-12-31 | CA$10.55 Million ≈ $7.63 Million |
-3.76% |
| 2015-12-31 | CA$10.96 Million ≈ $7.93 Million |
-4.49% |
| 2014-12-31 | CA$11.48 Million ≈ $8.30 Million |
-18.42% |
| 2013-12-31 | CA$14.07 Million ≈ $10.18 Million |
-50.15% |
| 2012-12-31 | CA$28.22 Million ≈ $20.41 Million |
+28.71% |
| 2011-12-31 | CA$21.92 Million ≈ $15.86 Million |
+29.09% |
| 2010-12-31 | CA$16.98 Million ≈ $12.29 Million |
+32.47% |
| 2009-12-31 | CA$12.82 Million ≈ $9.27 Million |
-44.93% |
| 2008-12-31 | CA$23.28 Million ≈ $16.84 Million |
+11.99% |
| 2007-12-31 | CA$20.79 Million ≈ $15.04 Million |
-21.19% |
| 2006-12-31 | CA$26.38 Million ≈ $19.08 Million |
+203.10% |
| 2005-12-31 | CA$8.70 Million ≈ $6.30 Million |
+15514.33% |
| 2003-12-31 | CA$55.73K ≈ $40.32K |
+103.43% |
| 2002-12-31 | CA$27.40K ≈ $19.82K |
+126.16% |
| 2001-12-31 | CA$12.11K ≈ $8.76K |
+62.95% |
| 2000-12-31 | CA$7.43K ≈ $5.38K |
+25.51% |
| 1999-12-31 | CA$5.92K ≈ $4.28K |
-44.54% |
| 1998-12-31 | CA$10.68K ≈ $7.73K |
+68.54% |
| 1997-12-31 | CA$6.34K ≈ $4.58K |
-50.86% |
| 1996-12-31 | CA$12.89K ≈ $9.33K |
-- |
About Falcon Oil & Gas Ltd.
Falcon Oil & Gas Ltd., an oil and gas company, engages in the exploration and development of unconventional oil and gas assets in Australia, South Africa, and Hungary. The company holds 22.5% interests in three exploration permits covering an area of approximately 18,619 square kilometers in the Beetaloo Sub-basin, Northern Territory, Australia. It also holds a 100% interest in the technical coop… Read more