Frontera Energy Corporation (FEC.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,660 | 488,885 | 724,544 | 860,451 | 333,754 |
| Receivables | 691,957 | 796,330 | 820,774 | 936,440 | 994,211 |
| Inventories | 27,411 | 36,959 | 48,467 | 45,099 | 45,340 |
| Other current assets | 190,964 | 155,412 | 2,927 | 59,766 | 59,937 |
| TOTAL | $1,285,269 | $1,540,148 | $1,702,085 | $2,038,415 | $1,547,276 |
| Non-Current Assets | |||||
| PPE Net | 1,936,949 | 6,052,340 | 6,848,661 | 7,095,949 | 7,530,486 |
| Investments And Advances | 449,391 | 444,827 | 555,624 | 539,309 | 586,964 |
| Intangibles | 40,877 | 39,902 | 47,141 | 54,522 | 299,141 |
| Other Non-Current Assets | 273,635 | 213,555 | 223,432 | 241,718 | 198,041 |
| TOTAL | $2,700,852 | $6,750,624 | $7,674,858 | $7,931,498 | $8,614,632 |
| Total Assets | $3,986,121 | $8,290,772 | $9,376,943 | $9,969,913 | $10,161,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,377,346 | N/A | N/A | N/A | 321,655 |
| Accounts payable and accrued liabilities | 250,624 | 211,554 | 301,936 | 285,569 | 600,404 |
| Accrued Expenses | 602,907 | 610,182 | 764,957 | 958,956 | 844,500 |
| Other current liabilities | 53,066 | 35,678 | 90,057 | 69,914 | 68,065 |
| TOTAL | $6,739,944 | $1,422,405 | $1,826,843 | $2,055,259 | $2,360,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5,301,967 | 5,298,901 | 5,295,308 | 4,332,194 |
| Deferred Revenues | 74,795 | 149,795 | 199,795 | 199,475 | N/A |
| Other Non-Current Liabilities | 98,003 | 15,854 | 21,234 | 61,815 | 70,786 |
| TOTAL | $236,408 | $5,880,409 | $5,952,432 | $6,044,472 | $5,147,226 |
| Total Liabilities | $6,976,352 | $7,302,814 | $7,779,275 | $8,099,731 | $7,507,260 |
| Shareholders' Equity | |||||
| Common Shares | 2,615,788 | 2,614,743 | 2,610,485 | 2,610,485 | 2,610,485 |
| Retained earnings | -5,586,753 | -1,690,845 | -1,073,527 | -847,150 | -124,894 |
| Other shareholders' equity | -252,561 | -225,479 | -250,854 | -191,666 | -146,983 |
| TOTAL | $-3,099,376 | $822,569 | $1,410,227 | $1,695,876 | $2,467,637 |
| Total Liabilities And Equity | $3,876,976 | $8,125,383 | $9,189,502 | $9,795,607 | $9,974,897 |