Frontera Energy Corporation (FEC.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,957 | 353,911 | 340,671 | 446,132 | 586,578 |
| Receivables | 178,418 | 209,519 | 235,387 | 212,589 | 243,744 |
| Inventories | 115,338 | 84,460 | 106,037 | 108,015 | 87,009 |
| Other current assets | 55,738 | 49,309 | 43,187 | 48,921 | 108,050 |
| TOTAL | $668,571 | $701,760 | $729,262 | $820,966 | $1,030,722 |
| Non-Current Assets | |||||
| PPE Net | 1,051,319 | 1,090,750 | 1,102,779 | 987,135 | 971,224 |
| Investments And Advances | 188,102 | 196,612 | 200,980 | 192,241 | 274,025 |
| Intangibles | 61,740 | 64,931 | N/A | 0 | 0 |
| Other Non-Current Assets | 413,772 | 455,853 | 294,805 | 290,936 | 306,333 |
| TOTAL | $1,714,933 | $1,808,146 | $1,598,564 | $1,470,312 | $1,551,582 |
| Total Assets | $2,383,504 | $2,509,906 | $2,327,826 | $2,291,278 | $2,582,304 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 460,518 | 479,580 | 524,044 | 175,316 | 190,281 |
| Accrued Expenses | N/A | N/A | N/A | 256,742 | 247,191 |
| Other current liabilities | 3,231 | 9 | 483 | 4,318 | 28,113 |
| TOTAL | $543,573 | $525,728 | $569,185 | $605,268 | $699,541 |
| Non-Current Liabilities | |||||
| Long Term Debt | 329,897 | 328,906 | 327,761 | 326,784 | 336,241 |
| Other Non-Current Liabilities | 192,824 | 199,013 | 177,317 | 146,749 | 160,147 |
| TOTAL | $632,008 | $651,376 | $635,830 | $578,822 | $599,808 |
| Total Liabilities | $1,175,581 | $1,177,104 | $1,205,015 | $1,184,090 | $1,299,349 |
| Shareholders' Equity | |||||
| Common Shares | 4,723,565 | 4,723,544 | 4,724,852 | 4,727,598 | 4,740,914 |
| Retained earnings | -3,495,630 | -3,391,683 | -3,604,406 | -3,637,766 | -3,497,385 |
| Other shareholders' equity | -203,451 | -184,343 | -182,083 | -184,230 | -169,687 |
| TOTAL | $1,146,979 | $1,266,346 | $1,056,156 | $1,022,327 | $1,190,854 |
| Total Liabilities And Equity | $2,322,560 | $2,443,450 | $2,261,171 | $2,206,417 | $2,490,203 |