Frontera Energy Corporation (FEC.TO)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 469,974 | 389,099 | 555,724 | 599,410 | 205,874 |
| Receivables | 272,107 | 294,279 | 253,320 | 407,602 | 493,073 |
| Inventories | 38,850 | 38,609 | 42,102 | 71,953 | 33,416 |
| Other current assets | 88,894 | 105,833 | 75,692 | 89,777 | 41,374 |
| TOTAL | $892,966 | $831,273 | $931,091 | $1,193,231 | $812,608 |
| Non-Current Assets | |||||
| PPE Net | 1,199,301 | 1,245,070 | 712,752 | 1,036,918 | 1,151,497 |
| Investments And Advances | 429,290 | 416,160 | 459,829 | 495,823 | 453,453 |
| Intangibles | 11,190 | 14,800 | 21,355 | 27,910 | 36,050 |
| Other Non-Current Assets | 239,676 | 234,416 | 278,575 | 236,817 | 234,250 |
| TOTAL | $1,879,457 | $1,910,446 | $1,472,511 | $1,797,468 | $1,875,250 |
| Total Assets | $2,772,423 | $2,741,719 | $2,403,602 | $2,990,699 | $2,687,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 5,814,681 | 5,802,840 | 5,319,640 |
| Accounts payable and accrued liabilities | 111,216 | 97,678 | 266,410 | 312,481 | 186,127 |
| Accrued Expenses | 154,770 | 170,588 | 161,316 | 173,472 | 416,267 |
| Other current liabilities | 265 | 31,985 | 18,514 | N/A | N/A |
| TOTAL | $612,894 | $625,657 | $6,611,850 | $6,672,449 | $6,298,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 250,000 | 250,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 134,864 | 140,533 | 151,352 | 117,878 | 108,940 |
| TOTAL | $522,824 | $515,027 | $310,186 | $280,327 | $256,042 |
| Total Liabilities | $1,135,718 | $1,140,684 | $6,922,036 | $6,952,776 | $6,554,358 |
| Shareholders' Equity | |||||
| Common Shares | 4,745,355 | 4,745,355 | 2,615,788 | 2,615,788 | 2,615,788 |
| Retained earnings | -3,129,732 | -3,138,230 | -7,163,424 | -6,606,356 | -6,487,702 |
| Other shareholders' equity | -222,913 | -234,880 | -229,633 | -232,137 | -238,991 |
| TOTAL | $1,516,983 | $1,495,770 | $-4,653,119 | $-4,098,555 | $-3,986,755 |
| Total Liabilities And Equity | $2,652,701 | $2,636,454 | $2,268,917 | $2,854,221 | $2,567,603 |