Frontera Energy Corp (FEC.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,433 | 446,132 | 511,685 | 389,099 | 342,660 |
| Receivables | 169,747 | 212,589 | 282,065 | 294,279 | 691,957 |
| Inventories | 103,116 | 108,015 | 60,273 | 38,609 | 27,411 |
| Other current assets | 47,325 | 48,921 | 118,712 | 105,833 | 190,964 |
| TOTAL | $654,613 | $820,966 | $991,385 | $831,273 | $1,285,269 |
| Non-Current Assets | |||||
| PPE Net | 1,090,776 | 987,135 | 946,238 | 1,245,070 | 1,936,949 |
| Investments And Advances | 198,259 | 192,241 | 422,113 | 416,160 | 449,391 |
| Intangibles | 58,311 | 0 | 4,435 | 14,800 | 40,877 |
| Other Non-Current Assets | 490,792 | 290,936 | 215,480 | 234,416 | 273,635 |
| TOTAL | $1,838,138 | $1,470,312 | $1,588,266 | $1,910,446 | $2,700,852 |
| Total Assets | $2,492,751 | $2,291,278 | $2,579,651 | $2,741,719 | $3,986,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 5,377,346 |
| Accounts payable and accrued liabilities | 162,748 | 175,316 | 158,613 | 97,678 | 250,624 |
| Accrued Expenses | 167,978 | 256,742 | 190,778 | 170,588 | 602,907 |
| Other current liabilities | 36 | 4,318 | 103,747 | 31,985 | 53,066 |
| TOTAL | $583,257 | $605,268 | $681,368 | $625,657 | $6,739,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 331,118 | 326,784 | 250,000 | 250,000 | N/A |
| Deferred Revenues | N/A | N/A | N/A | 0 | 74,795 |
| Other Non-Current Liabilities | 205,162 | 146,749 | 126,326 | 140,533 | 98,003 |
| TOTAL | $639,460 | $578,822 | $501,902 | $515,027 | $236,408 |
| Total Liabilities | $1,222,717 | $1,184,090 | $1,183,270 | $1,140,684 | $6,976,352 |
| Shareholders' Equity | |||||
| Common Shares | 4,712,114 | 4,727,598 | 4,745,440 | 4,745,355 | 2,615,788 |
| Retained earnings | -3,441,358 | -3,637,766 | -3,354,933 | -3,138,230 | -5,586,753 |
| Other shareholders' equity | -180,610 | -184,230 | -232,108 | -234,880 | -252,561 |
| TOTAL | $1,210,258 | $1,022,327 | $1,285,750 | $1,495,770 | $-3,099,376 |
| Total Liabilities And Equity | $2,432,975 | $2,206,417 | $2,469,020 | $2,636,454 | $3,876,976 |