Falcon Oil & Gas Ltd. (FO) - Total Liabilities

Latest as of March 2026: CA$21.44 Million CAD ≈ $15.51 Million USD

Based on the latest financial reports, Falcon Oil & Gas Ltd. (FO) has total liabilities worth CA$21.44 Million CAD (≈ $15.51 Million USD) as of March 2026. 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. Check Falcon Oil & Gas Ltd. (FO) asset resilience to evaluate the company's liquid asset resilience ratio.

Falcon Oil & Gas Ltd. - Total Liabilities Trend (1996–2025)

This chart illustrates how Falcon Oil & Gas Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Falcon Oil & Gas Ltd. balance sheet assets.

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
Skel fjárfestingafélag hf.
IC:SKEL
Iceland Ikr19.46 Billion
Launch Two Acquisition Corp. Class A Ordinary Shares
NASDAQ:LPBB
USA $12.07 Million
JS Corp
KO:194370
Korea ₩1.28 Trillion
Eaton Vance National Municipal Opportunities Closed Fund
NYSE:EOT
USA $42.58 Million
Amtech Systems Inc
NASDAQ:ASYS
USA $41.11 Million
Bombay Dyeing & Mfg Company Limited
NSE:BOMDYEING
India Rs7.05 Billion
Rajratan Global Wire Limited
NSE:RAJRATAN
India Rs-6.50 Billion

Liability Composition Analysis (1996–2025)

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. See Falcon Oil & Gas Ltd. (FO) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.10 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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. (1996–2025)

The table below shows the annual total liabilities of Falcon Oil & Gas Ltd. from 1996 to 2025.

Year Total Liabilities Change
2025-12-31 CA$19.02 Million
≈ $13.76 Million
+8.22%
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
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About Falcon Oil & Gas Ltd.

V:FO Canada Oil & Gas E&P
Market Cap
$248.72 Million
CA$343.83 Million CAD
Market Cap Rank
#15775 Global
#477 in Canada
Share Price
CA$0.31
Change (1 day)
-3.13%
52-Week Range
CA$0.17 - CA$0.41
All Time High
CA$0.48
About

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 the Beetaloo Sub-basin project covering an area of 18,619 square kilometers located in Northern Territory, Australia. It also holds interest in the Karoo Basin that covers an area of 30,327.9 sq… Read more