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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2014-122013-122012-122011-122010-12
未攤薄每股盈餘-0.040-0.03-0.05-0.25
現金及現金等價物17,126,1738,977,0752,907,87915,680,5487,275,164
期初現金9,787,2143,070,79615,278,5517,426,76811,805,888
期末現金10,161,0118,977,0752,869,08015,680,5487,275,164
現金流-36,729,623.00-3,474,344.00-17,283,127.00-35,182,708.00-150,074,011.00
普通股東權益50,107,37979,550,02846,670,31463,120,38687,480,996
攤薄每股盈餘-0.040-0.03-0.05-0.25
每股股息00000
毛利潤-990,213.00-967,875.00-1,661,360.00-1,664,233.002,000
長期債務0006,085,1714,519,723
現金及現金等價物凈變化373,7975,906,278-12,409,470.008,253,780-4,530,724.00
經營盈餘-37,032,608.00-5,915,861.00-11,605,650.00-37,507,529.00-149,028,844.00
優先股東權益00000
短期債務008,727,61600
總資產64,257,10795,313,94785,568,04696,894,111115,890,542
流動資產總計17,640,4359,480,7115,000,00018,346,38510,420,667
流動負債2,301,9862,642,75911,909,0724,069,7145,571,891
固定資產總計54,451,31987,227,01980,994,82680,310,997104,758,761
總負債14,149,72715,763,91938,897,73133,773,72528,409,545
股東權益+負債64,257,10795,313,94785,568,04696,894,111115,890,542
凈盈餘-36,850,353.00-3,631,930.00-17,350,775.00-35,286,850.00-150,740,118.00
營收30,18218,10120,89133,69328,004

中期截止日2009-122008-122007-122006-122005-12
未攤薄每股盈餘-0.11-0.08-0.03-0.06-0.02
現金及現金等價物12,359,95031,090,80055,288,139159,833,65713,434,858
期初現金26,750,22568,142,486141,653,36020,588,6432,716,151
期末現金12,359,95031,090,80055,605,948166,158,49220,553,295
現金流-65,863,542.00-42,696,150.00-12,184,036.00-23,427,563.00-4,788,534.00
普通股東權益241,020,083342,209,349286,088,441302,881,80144,197,684
攤薄每股盈餘-0.11-0.08-0.03-0.06-0.02
每股股息00000
毛利潤-346,589.0031,64298,17758,233129,805
長期債務4,220,8540000
現金及現金等價物凈變化-14,390,274.00-37,051,686.00-86,047,412.00145,569,85017,837,144
經營盈餘-22,115,767.00-29,677,859.00000
優先股東權益00000
短期債務00000
總資產254,443,885370,542,418306,733,723333,608,11054,317,626
流動資產總計21,841,42760,935,38971,894,838184,341,61023,587,573
流動負債2,809,36521,901,20315,540,38427,589,6937,612,435
固定資產總計223,958,660296,084,898234,047,163148,884,94530,715,797
總負債13,423,80228,333,06920,645,28130,726,30910,119,942
股東權益+負債254,443,885370,542,418306,733,722333,608,11054,317,626
凈盈餘-66,938,912.00-43,703,829.00-12,758,277.00-23,598,954.00-4,837,194.00
營收72,24973,020205,99796,309150,684

中期截止日2004-052003-052002-052001-052000-05
未攤薄每股盈餘-0.02-0.01-0.01-0.04-0.07
現金及現金等價物105,340172,26738,06314,825102,128
期初現金172,26738,06314,825102,1285,116
期末現金105,340172,26738,06314,825102,128
現金流47,345-10,047.00-36,524.00-90,749.00-98,637.00
普通股東權益239,851368,65321,4458,32599,582
攤薄每股盈餘-0.02-0.01-0.01-0.04-0.07
每股股息00000
毛利潤93,21337,469022
長期債務00000
現金及現金等價物凈變化-66,927.00134,20423,238-87,303.0097,012
經營盈餘00000
優先股東權益00000
短期債務00000
總資產315,726406,11939,96819,755108,445
流動資產總計119,075177,46139,13618,567106,749
流動負債75,87537,46618,52311,4308,863
固定資產總計385,454241,3147,57600
總負債75,87537,46618,52311,4308,863
股東權益+負債315,726406,11939,96819,755108,445
凈盈餘-128,802.00-15,959.00-36,880.00-91,257.00-98,947.00
營收123,13152,796022

中期截止日1999-051998-051997-05
未攤薄每股盈餘-0.15-0.25-0.20
現金及現金等價物5,1167,668175,467
期初現金7,668175,46734,451
期末現金5,1167,668175,467
現金流-211,257.00-313,004.00-235,260.00
普通股東權益-1,471.00111,330424,377
攤薄每股盈餘-0.15-0.25-0.20
每股股息000
毛利潤22200
長期債務0N/AN/A
現金及現金等價物凈變化-2,552.00-167,799.00141,016
經營盈餘0N/AN/A
優先股東權益0N/AN/A
短期債務0N/AN/A
總資產14,231120,560442,133
流動資產總計13,87338,715180,796
流動負債15,7029,23017,756
固定資產總計0N/AN/A
總負債15,7029,23017,756
股東權益+負債14,231120,560442,133
凈盈餘-211,301.00-313,047.00-235,322.00
營收22200