Frontera Energy Corp (FEC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,272 | 289,845 | 253,550 | 295,098 | 257,373 |
| Receivables | 238,638 | 118,499 | 219,666 | 148,935 | 209,839 |
| Inventories | 91,545 | 75,109 | 68,087 | 82,817 | 85,395 |
| Other current assets | 16,476 | 4,813 | 29,454 | 31,274 | 37,427 |
| TOTAL | $529,300 | $509,450 | $589,397 | $575,170 | $608,119 |
| Non-Current Assets | |||||
| PPE Net | 2,139,866 | 2,081,360 | 1,795,329 | 1,796,060 | 1,787,991 |
| Investments And Advances | 34,086 | 61,846 | 50,787 | 60,897 | 56,972 |
| Other Non-Current Assets | 85,462 | 85,799 | 119,386 | 214,574 | 307,078 |
| TOTAL | $2,259,414 | $2,229,005 | $1,965,502 | $2,071,531 | $2,152,041 |
| Total Assets | $2,788,714 | $2,738,455 | $2,554,899 | $2,646,701 | $2,760,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,486 | 115,922 | 128,457 | 128,484 | 147,604 |
| Accounts payable and accrued liabilities | 477,180 | 466,580 | 163,897 | 288,245 | 460,189 |
| Accrued Expenses | N/A | N/A | 111,661 | 1,703 | N/A |
| Other current liabilities | N/A | 1,045 | 5,515 | 2,805 | 2,850 |
| TOTAL | $514,316 | $619,057 | $622,793 | $582,369 | $644,251 |
| Non-Current Liabilities | |||||
| Long Term Debt | 501,513 | 392,535 | 400,558 | 401,977 | 403,430 |
| Other Non-Current Liabilities | 166,919 | 122,647 | 104,533 | 75,608 | 91,230 |
| TOTAL | $684,898 | $530,194 | $520,751 | $527,469 | $554,323 |
| Total Liabilities | $1,199,214 | $1,149,251 | $1,143,544 | $1,109,838 | $1,198,574 |
| Shareholders' Equity | |||||
| Common Shares | 4,604,602 | 4,608,234 | 4,616,107 | 4,672,812 | 4,688,246 |
| Retained earnings | -3,049,243 | -3,037,913 | -3,235,709 | -3,208,816 | -3,222,300 |
| Other shareholders' equity | -85,438 | -100,892 | -88,765 | -93,446 | -79,423 |
| TOTAL | $1,578,544 | $1,579,347 | $1,401,240 | $1,493,488 | $1,509,236 |
| Total Liabilities And Equity | $2,777,758 | $2,728,598 | $2,544,784 | $2,603,326 | $2,707,810 |