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財務報告 Falcon Oil & Gas Ltd (TSXV:FO)

季度財務數據 | 年度財務數據
中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘-0.040000
現金及現金等價物17,126,17320,518,8025,881,7887,603,8778,977,075
期初現金9,787,2149,410,5438,994,9859,319,4203,070,796
期末現金10,161,01113,821,7005,881,7887,603,8778,977,075
現金流-36,729,623.00-4,111,842.00657,499922,424-3,474,344.00
普通股東權益50,107,37979,281,40177,371,17282,435,58479,550,028
攤薄每股盈餘-0.040000
每股股息00000
毛利潤-326,084.00-211,825.00-222,501.00-215,548.00-328,298.00
長期債務00000
現金及現金等價物凈變化373,7974,411,157-3,113,197.00-1,715,542.005,906,278
經營盈餘-32,682,841.00-1,349,465.00-1,429,638.00-1,490,046.00-1,352,167.00
優先股東權益00000
短期債務00000
總資產64,257,10795,999,59893,003,30797,703,02995,313,947
流動資產總計17,640,43521,037,8276,917,7428,424,0669,480,711
流動負債2,301,9864,373,2072,914,7552,126,7422,642,759
固定資產總計54,451,31976,802,35787,782,99390,784,48487,227,019
總負債14,149,72716,718,19715,632,13415,267,44515,763,919
股東權益+負債64,257,10795,999,59893,003,30797,703,02995,313,947
凈盈餘-32,436,963.00-1,736,781.00-2,207,404.00-363,668.0058,019
營收5,6265,5807,46811,0536,753

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘00-0.01-0.01-0.01
現金及現金等價物11,186,41615,419,68427,543,8452,907,8795,448,837
期初現金2,975,0663,022,5222,930,47715,278,55115,067,202
期末現金11,186,41615,419,68427,543,8452,869,0805,448,837
現金流-4,782,991.00-16,540,873.00-20,416,735.00-17,283,127.00-46,105,499.00
普通股東權益76,677,08567,268,93566,912,22746,670,31446,762,484
攤薄每股盈餘00-0.01-0.01-0.01
每股股息00000
毛利潤-216,942.00-218,602.00-203,223.00-112,258.00-463,625.00
長期債務00000
現金及現金等價物凈變化8,211,34912,397,16124,613,368-12,409,470.00-9,618,365.00
經營盈餘-1,305,975.00-1,855,015.00-1,410,368.00-2,313,979.00-2,998,135.00
優先股東權益00000
短期債務009,932,5298,727,6167,948,592
總資產93,138,98499,012,754109,179,58885,568,04683,893,848
流動資產總計12,196,32916,382,82429,193,0005,000,0007,092,122
流動負債4,478,0737,957,70116,284,26811,909,07210,583,733
固定資產總計82,379,64084,010,18681,282,13480,994,82675,885,411
總負債16,461,89831,743,81942,267,36038,897,73137,131,364
股東權益+負債93,138,98499,012,754109,179,58885,568,04683,893,848
凈盈餘3,021,487-1,891,696.00-4,776,759.00-1,209,306.00-8,722,652.00
營收4,1264,1923,048-224,374.00981

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.010-0.0400
現金及現金等價物8,935,21411,996,00515,680,54823,304,65814,144,309
期初現金15,609,94415,334,9977,426,7687,548,2277,045,036
期末現金8,935,21411,996,00515,680,54823,304,65814,144,309
現金流-38,045,305.00-33,864,890.00-35,182,708.00-81,269,077.00-142,953,822.00
普通股東權益56,614,76260,499,25163,120,38694,007,28487,845,036
攤薄每股盈餘-0.010-0.0400
每股股息00000
毛利潤-334,214.00-546,180.00-689,833.00-235,696.00-255,040.00
長期債務06,653,0206,085,1715,636,7845,185,472
現金及現金等價物凈變化-6,674,730.00-3,338,991.008,253,78015,756,4317,099,273
經營盈餘-3,789,156.00-2,682,975.00-30,036,092.00-3,229,321.00-1,582,566.00
優先股東權益00000
短期債務00000
總資產89,149,87989,961,05896,894,111128,972,573122,281,840
流動資產總計10,294,14713,407,88818,346,38527,243,76636,475,544
流動負債9,594,8612,103,8444,069,7144,913,5074,352,542
固定資產總計77,940,96775,752,37180,310,997102,848,4857,325,907
總負債32,535,11629,461,80733,773,72534,965,28834,436,803
股東權益+負債89,149,87989,961,05896,894,111128,972,573122,281,840
凈盈餘-5,897,180.00-1,757,363.00-29,835,814.00-669,316.00-1,654,237.00
營收107,738142,785-364,783.0090,279139,467

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0-0.13-0.10-0.01-0.01
現金及現金等價物5,193,8967,275,1648,680,53410,705,4019,370,317
期初現金7,069,68611,805,88812,179,36812,442,55112,032,987
期末現金5,193,8967,275,1648,680,53410,705,4019,370,317
現金流-147,473,083.00-150,074,011.00-126,690,626.00-69,174,037.00-67,103,502.00
普通股東權益81,985,61587,480,996170,248,044237,066,239231,029,491
攤薄每股盈餘0-0.13-0.10-0.01-0.01
每股股息00000
毛利潤-152,590.00-8,317.007,222-4,216.00-101,939.00
長期債務4,789,5814,519,7235,350,9155,185,0994,731,031
現金及現金等價物凈變化-1,875,789.00-4,530,724.00-3,498,834.00-1,737,150.00-2,662,670.00
經營盈餘-2,385,071.00-77,196,986.00-61,290,988.00-5,353,754.00-4,481,278.00
優先股東權益00000
短期債務00000
總資產111,018,563115,890,542200,939,969262,691,318244,814,826
流動資產總計7,947,32210,420,66713,179,18216,914,02716,703,874
流動負債5,750,8015,571,8917,286,5722,024,9182,722,815
固定資產總計104,290,018104,758,761186,978,683239,305,139218,920,048
總負債29,032,94728,409,54530,691,92525,625,07913,785,334
股東權益+負債111,018,563115,890,542200,939,969262,691,318244,814,826
凈盈餘-2,818,544.00-76,503,134.00-62,457,954.00-6,059,999.00-5,022,579.00
營收148,7023,24112,381012,232

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.09-0.01-0.01-0.01-0.04
現金及現金等價物12,359,95016,751,82230,039,70434,245,84831,090,800
期初現金26,750,22527,307,22329,658,91132,258,34968,142,486
期末現金12,359,95016,751,82230,039,70434,245,84831,090,800
現金流-65,863,542.00-37,632,967.00-39,072,373.00-42,422,739.00-42,696,150.00
普通股東權益241,020,083300,332,428328,436,426352,034,850342,209,349
攤薄每股盈餘-0.09-0.01-0.01-0.01-0.04
每股股息00000
毛利潤-54,779.00-97,270.00-30,798.0012,627-21,357.00
長期債務4,220,8543,671,6763,179,85500
現金及現金等價物凈變化-14,390,274.00-10,555,401.00380,7931,987,499-37,051,686.00
經營盈餘-6,240,443.00-5,403,296.00-6,208,786.00-5,617,778.00-29,677,859.00
優先股東權益00000
短期債務00000
總資產254,443,885312,584,175341,320,702377,335,690370,542,418
流動資產總計21,841,42732,177,13841,977,80255,204,24260,935,389
流動負債2,809,3652,766,3163,486,34718,520,10821,901,203
固定資產總計223,958,660274,069,521292,414,321308,083,843296,084,898
總負債13,423,80212,251,74712,884,27625,300,83928,333,069
股東權益+負債254,443,885312,584,175341,320,702377,335,690370,542,418
凈盈餘-53,843,801.00-5,097,590.00-4,288,566.00-4,783,130.00-24,579,829.00
營收43,3897,48210,44813,8893,020

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘-0.01-0.01-0.01-0.010
現金及現金等價物48,084,00061,985,00039,459,00055,288,13920,944,669
期初現金59,603,00056,983,00057,599,000141,653,360141,753,206
期末現金48,084,00061,985,00039,459,00055,605,94828,071,865
現金流-23,207,707.00-21,452,802.00-13,434,591.00-12,184,036.00-19,843,163.00
普通股東權益316,443,000286,863,000293,265,000286,088,441254,481,109
攤薄每股盈餘-0.01-0.01-0.01-0.010
每股股息00000
毛利潤37,00017,00013,00020,157-53,702.00
長期債務00000
現金及現金等價物凈變化-11,519,000.005,002,000-18,140,000.00-86,047,412.00-113,681,342.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產326,664,000302,638,000302,405,000306,733,723273,085,149
流動資產總計63,359,00079,924,00056,839,00071,894,83834,803,174
流動負債4,479,00010,370,0003,765,00015,540,38416,623,265
固定資產總計262,598,000221,976,000244,910,000234,047,163238,087,870
總負債10,221,00015,774,0009,140,00020,645,28118,604,041
股東權益+負債326,664,000302,637,000302,405,000306,733,722273,085,150
凈盈餘-6,498,000.00-7,619,000.00-4,501,000.00-5,606,267.00-4,567,304.00
營收23,00025,00020,00044,55825,403

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘0-0.01-0.03-0.01-0.02
現金及現金等價物48,677,683110,852,193159,833,657207,355,91365,486,029
期初現金151,566,670164,489,63320,588,64319,754,42219,715,539
期末現金56,200,665116,496,537166,158,492211,226,19369,150,019
現金流-18,010,696.00-25,151,255.00-23,427,563.00-12,910,832.00-9,060,319.00
普通股東權益276,052,744298,195,178302,881,801298,322,310134,640,127
攤薄每股盈餘0-0.01-0.03-0.01-0.02
每股股息00000
毛利潤104,70922,5674,1305,20620,326
長期債務00000
現金及現金等價物凈變化-95,366,005.00-47,993,096.00145,569,850191,471,77149,434,480
經營盈餘00000
優先股東權益00000
短期債務00000
總資產306,308,702334,648,061333,608,110313,441,120148,442,132
流動資產總計71,265,283132,446,432184,341,610224,104,00376,849,258
流動負債28,138,34234,154,98527,589,69310,971,54910,864,442
固定資產總計234,709,968198,374,274148,884,94589,337,11771,550,289
總負債30,255,95836,452,88330,726,30915,118,80913,802,004
股東權益+負債306,308,702334,648,061333,608,110313,441,119148,442,131
凈盈餘531,548-3,576,147.00-12,522,631.00-2,710,715.00-6,563,965.00
營收118,84328,8809,81220,29424,366

中期截止日2006-032005-122005-092005-062005-03
未攤薄每股盈餘-0.0100-0.01-0.14
現金及現金等價物87,689,94513,434,85824,896,20927,217,7561,012,925
期初現金20,638,1312,716,1512,712,8812,866,8012,335,670
期末現金91,432,66320,553,29535,724,81841,708,6171,012,925
現金流-4,550,154.00-4,788,534.00N/AN/AN/A
普通股東權益136,214,12644,197,68444,755,45946,050,5081,569,981
攤薄每股盈餘-0.0100-0.01-0.14
每股股息00000
毛利潤29,06447,16545,40338,7920
長期債務00000
現金及現金等價物凈變化70,794,53217,837,14433,011,93738,841,816-1,322,745.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產152,089,66054,317,62645,349,30346,817,7633,496,648
流動資產總計99,239,59123,587,57336,134,00141,926,9241,265,735
流動負債12,801,1287,612,435583,017757,8541,926,667
固定資產總計52,850,07030,715,7979,215,3024,890,8392,144,049
總負債15,875,53410,119,942593,843767,2551,926,667
股東權益+負債152,089,66054,317,62645,349,30246,817,7633,496,648
凈盈餘-1,868,715.00-1,891,476.001,177,437-2,034,057.00-1,892,646.00
營收43,65853,46351,12048,7190

中期截止日2004-112004-082004-052004-022003-11
未攤薄每股盈餘00-0.0200
現金及現金等價物113,291132,899105,340109,341129,719
期初現金105,340105,340172,267172,267172,267
期末現金113,291132,899105,340109,341129,719
現金流45,48544,40047,34526,53810,567
普通股東權益229,114250,770239,851386,548375,951
攤薄每股盈餘00-0.0200
每股股息00000
毛利潤8,34130,41639,83022,9263,536
長期債務00000
現金及現金等價物凈變化7,95127,559-66,927.00-62,926.00-42,548.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產305,774334,266315,726456,253470,842
流動資產總計125,267145,746119,075122,023130,905
流動負債76,66083,49675,87569,70594,891
固定資產總計385,572385,454385,454364,004364,004
總負債76,66083,49675,87569,70594,891
股東權益+負債305,774334,266315,726456,253470,842
凈盈餘-21,656.0010,919-146,697.0010,597-8,991.00
營收15,42337,11329,65131,32724,931

中期截止日2003-082003-052003-022002-112002-08
未攤薄每股盈餘00.01-0.01-0.01-0.01
現金及現金等價物102,495172,26713,34818,06431,154
期初現金172,26738,06338,06338,06338,063
期末現金102,495172,26713,34818,06431,154
現金流14,871-10,047.00-36,290.00-40,483.00-37,380.00
普通股東權益384,942368,6532,7008,09118,459
攤薄每股盈餘00.01-0.01-0.01-0.01
每股股息00000
毛利潤26,92137,469000
長期債務00000
現金及現金等價物凈變化-69,772.00134,204-24,715.00-19,999.00-6,909.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產412,970406,11914,71520,18333,026
流動資產總計105,941177,46114,07119,47632,258
流動負債28,02837,46612,01512,09214,567
固定資產總計325,391241,3147,57607,576
總負債28,02837,46612,01512,09214,567
股東權益+負債412,970406,11914,71520,18333,026
凈盈餘16,2892,786-5,391.00-10,368.00-2,986.00
營收36,76352,796000

中期截止日2002-052002-022001-112001-082001-05
未攤薄每股盈餘0-0.01-0.01-0.01-0.02
現金及現金等價物38,0633211,8298,36714,825
期初現金14,82514,82514,82514,825102,128
期末現金38,0633211,8298,36714,825
現金流-36,524.00-35,246.00-45,992.00-75,072.00-90,749.00
普通股東權益21,445-10,734.00-1,123.006,1698,325
攤薄每股盈餘0-0.01-0.01-0.01-0.02
每股股息00000
毛利潤000-1.000
長期債務00000
現金及現金等價物凈變化23,238-14,504.00-12,996.00-6,458.00-87,303.00
經營盈餘00000
優先股東權益00000
短期債務00000
總資產39,9685,3246,61313,16619,755
流動資產總計39,1364,4035,60312,06718,567
流動負債18,52316,0587,7366,99711,430
固定資產總計7,5767,5767,5767,5760
總負債18,52316,0587,7366,99711,430
股東權益+負債39,9685,3246,61313,16619,755
凈盈餘-17,821.00-9,611.00-7,292.00-2,156.00-16,581.00
營收00000

中期截止日2001-022000-112000-082000-052000-02
未攤薄每股盈餘-0.01-0.01-0.01-0.03-0.04
現金及現金等價物35,61247,49978,334102,128202,474
期初現金102,128102,128102,1285,1165,116
期末現金35,61247,49978,334102,128202,474
現金流-106,582.00-113,146.00-103,287.00-98,637.00-185,243.00
普通股東權益24,90645,30181,71199,582132,167
攤薄每股盈餘-0.01-0.01-0.01-0.03-0.04
每股股息00000
毛利潤00000
長期債務00000
現金及現金等價物凈變化-66,516.00-54,629.00-23,794.0097,012197,358
經營盈餘00000
優先股東權益00000
短期債務000055,000
總資產41,64954,17084,760108,445208,210
流動資產總計40,33352,72783,191106,749207,863
流動負債16,7438,8693,0498,86376,043
固定資產總計00000
總負債16,7438,8693,0498,86376,043
股東權益+負債41,64954,17084,760108,445208,210
凈盈餘-20,395.00-36,410.00-17,871.00-32,585.00-26,833.00
營收00000

中期截止日1999-111999-081999-051999-021998-11
未攤薄每股盈餘0-0.15-0.100-0.05
現金及現金等價物6,3761075,11619,9502,544
期初現金5,1165,1167,6687,6687,668
期末現金6,3761075,11619,9502,544
現金流-183,520.00-197,978.00-211,257.00-276,193.00-290,812.00
普通股東權益-41,000.00-14,569.00-1,471.00109,45159,064
攤薄每股盈餘0-0.15-0.100-0.05
每股股息00000
毛利潤00N/AN/AN/A
長期債務00N/AN/AN/A
現金及現金等價物凈變化1,260-5,009.00-2,552.0012,282-5,124.00
經營盈餘00N/AN/AN/A
優先股東權益00N/AN/AN/A
短期債務22,0000N/AN/AN/A
總資產12,2534,62814,231128,628110,916
流動資產總計11,9064,27513,87346,79929,082
流動負債53,25319,19715,70219,17751,852
固定資產總計00N/AN/AN/A
總負債53,25319,19715,70219,17751,852
股東權益+負債12,2534,62814,231128,628110,916
凈盈餘-26,431.00-13,098.00-118,922.00-25,113.00-40,888.00
營收00111

中期截止日1998-08
未攤薄每股盈餘0
現金及現金等價物2,158
期初現金7,668
期末現金2,158
現金流-298,958.00
普通股東權益99,952
攤薄每股盈餘0
每股股息0
毛利潤N/A
長期債務N/A
現金及現金等價物凈變化-5,510.00
經營盈餘N/A
優先股東權益N/A
短期債務N/A
總資產115,422
流動資產總計33,582
流動負債15,470
固定資產總計N/A
總負債15,470
股東權益+負債115,422
凈盈餘-26,378.00
營收1