Frontera Energy Corporation (FEC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,288 | 259,980 | 256,135 | 265,009 | 328,433 |
| Receivables | 162,461 | 83,759 | 70,269 | 197,105 | 169,747 |
| Inventories | 56,801 | 71,526 | 68,168 | 52,353 | 103,116 |
| Other current assets | 156,006 | 94,138 | 74,334 | 83,130 | 47,325 |
| TOTAL | $620,106 | $517,082 | $472,894 | $601,488 | $654,613 |
| Non-Current Assets | |||||
| PPE Net | 1,032,703 | 1,004,800 | 842,859 | 867,993 | 1,090,776 |
| Investments And Advances | 108,117 | 139,154 | 152,548 | 116,469 | 198,259 |
| Intangibles | 0 | 0 | 0 | 0 | 58,311 |
| Other Non-Current Assets | 302,986 | 204,429 | 291,889 | 278,451 | 490,792 |
| TOTAL | $1,443,806 | $1,348,383 | $1,287,296 | $1,262,913 | $1,838,138 |
| Total Assets | $2,063,912 | $1,865,465 | $1,760,190 | $1,864,401 | $2,492,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 183,094 | 203,095 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 114,191 | 347,828 | 378,934 | 456,889 | 162,748 |
| Accrued Expenses | 56,873 | N/A | N/A | N/A | 167,978 |
| Other current liabilities | 12,503 | 6,566 | 1,799 | 12,740 | 36 |
| TOTAL | $731,839 | $595,993 | $435,491 | $533,773 | $583,257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 335,788 | 334,432 | 333,352 | 332,080 | 331,118 |
| Other Non-Current Liabilities | 162,254 | 181,801 | 153,248 | 100,991 | 205,162 |
| TOTAL | $567,241 | $573,429 | $557,186 | $518,839 | $639,460 |
| Total Liabilities | $1,299,080 | $1,169,422 | $992,677 | $1,052,612 | $1,222,717 |
| Shareholders' Equity | |||||
| Common Shares | 4,711,620 | 4,711,614 | 4,710,620 | 4,705,800 | 4,712,114 |
| Retained earnings | -3,952,661 | -4,001,297 | -3,910,824 | -3,842,899 | -3,441,358 |
| Other shareholders' equity | -180,084 | -186,066 | -206,349 | -226,634 | -180,610 |
| TOTAL | $703,853 | $647,374 | $716,647 | $757,821 | $1,210,258 |
| Total Liabilities And Equity | $2,002,933 | $1,816,796 | $1,709,324 | $1,810,433 | $2,432,975 |