Frontera Energy Corporation (FEC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,373 | 257,504 | 318,791 | 358,325 | 248,237 |
| Receivables | 209,839 | 157,432 | 160,089 | 197,954 | 195,560 |
| Inventories | 85,395 | 50,076 | 77,413 | 57,436 | 60,143 |
| Other current assets | 37,427 | 33,174 | 120,168 | 126,099 | 156,449 |
| TOTAL | $608,119 | $517,160 | $689,447 | $751,915 | $671,655 |
| Non-Current Assets | |||||
| PPE Net | 1,787,991 | 1,721,655 | 1,032,480 | 973,841 | 958,518 |
| Investments And Advances | 56,972 | 88,366 | 77,191 | 69,961 | 60,668 |
| Other Non-Current Assets | 307,078 | 283,899 | 246,411 | 252,513 | 286,771 |
| TOTAL | $2,152,041 | $2,093,920 | $1,356,082 | $1,296,315 | $1,305,957 |
| Total Assets | $2,760,160 | $2,611,080 | $2,045,529 | $2,048,230 | $1,977,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,604 | 146,724 | 163,094 | 163,094 | 183,094 |
| Accounts payable and accrued liabilities | 460,189 | 151,704 | 135,245 | 563,510 | 474,127 |
| Accrued Expenses | N/A | 68,341 | 65,923 | N/A | N/A |
| Other current liabilities | 2,850 | 1,451 | 7,191 | 8,765 | 21,904 |
| TOTAL | $644,251 | $596,045 | $729,159 | $775,781 | $711,495 |
| Non-Current Liabilities | |||||
| Long Term Debt | 403,430 | 405,838 | 391,168 | 391,006 | 336,915 |
| Other Non-Current Liabilities | 91,230 | 104,771 | 129,367 | 124,433 | 130,278 |
| TOTAL | $554,323 | $566,144 | $584,977 | $574,982 | $531,326 |
| Total Liabilities | $1,198,574 | $1,162,189 | $1,314,136 | $1,350,763 | $1,242,821 |
| Shareholders' Equity | |||||
| Common Shares | 4,688,246 | 4,694,370 | 4,700,503 | 4,706,564 | 4,710,304 |
| Retained earnings | -3,222,300 | -3,324,528 | -3,953,904 | -3,992,435 | -3,966,787 |
| Other shareholders' equity | -79,423 | -91,365 | -195,603 | -193,294 | -192,024 |
| TOTAL | $1,509,236 | $1,400,966 | $675,509 | $644,334 | $677,758 |
| Total Liabilities And Equity | $2,707,810 | $2,563,155 | $1,989,645 | $1,995,097 | $1,920,579 |