Frontera Energy Corporation (FEC.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,660 | 333,754 | 632,503 | 243,690 | 729,671 |
| Receivables | 691,957 | 994,211 | 1,006,040 | 675,808 | 793,453 |
| Inventories | 27,411 | 45,340 | 59,526 | 125,043 | 181,272 |
| Other current assets | 190,964 | 59,937 | 403,762 | 47,413 | 3,074 |
| TOTAL | $1,285,269 | $1,547,276 | $2,268,939 | $1,237,500 | $1,709,932 |
| Non-Current Assets | |||||
| PPE Net | 1,936,949 | 7,530,486 | 7,623,415 | 4,793,838 | 3,001,055 |
| Investments And Advances | 449,391 | 586,964 | 659,111 | 695,975 | 492,221 |
| Intangibles | 40,877 | 299,141 | 602,425 | 359,429 | 245,597 |
| Other Non-Current Assets | 273,635 | 198,041 | 55,990 | 270 | 0 |
| TOTAL | $2,700,852 | $8,614,632 | $8,940,941 | $5,849,512 | $3,738,873 |
| Total Assets | $3,986,121 | $10,161,908 | $11,209,880 | $7,087,012 | $5,448,805 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,377,346 | 321,655 | 553,571 | 9,845 | 4,726 |
| Accounts payable and accrued liabilities | 250,624 | 600,404 | 1,683,179 | 1,209,333 | 702,895 |
| Accrued Expenses | 602,907 | 844,500 | N/A | N/A | N/A |
| Other current liabilities | 53,066 | 68,065 | 6,910 | 3,176 | 67,387 |
| TOTAL | $6,739,944 | $2,360,034 | $2,367,717 | $1,501,061 | $1,159,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,332,194 | 3,818,240 | 1,184,561 | 924,652 |
| Deferred Revenues | 74,795 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 98,003 | 70,786 | 170,217 | 106,517 | 84,319 |
| TOTAL | $236,408 | $5,147,226 | $4,615,230 | $1,612,353 | $1,381,215 |
| Total Liabilities | $6,976,352 | $7,507,260 | $6,982,947 | $3,113,414 | $2,541,003 |
| Shareholders' Equity | |||||
| Common Shares | 2,615,788 | 2,610,485 | 2,667,820 | 2,623,993 | 0 |
| Retained earnings | -5,586,753 | -124,894 | 1,389,192 | 1,154,547 | 756,495 |
| Other shareholders' equity | -252,561 | -146,983 | -19,248 | 37,899 | -20,099 |
| TOTAL | $-3,099,376 | $2,467,637 | $4,195,574 | $3,973,598 | $2,907,802 |
| Total Liabilities And Equity | $3,876,976 | $9,974,897 | $11,178,521 | $7,087,012 | $5,448,805 |