Frontier Services Group Limited
DVNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $163,857 | $198,111 | $186,790 | $267,431 |
| Short-Term Investments | $0 | $23,629 | $0 | $0 |
| Receivables | $178,885 | $302,640 | $344,162 | $207,543 |
| Inventory | $5,614 | $5,004 | $5,316 | $4,724 |
| Other Curr. Assets | $45,030 | $9,179 | -$11,752 | -$37,434 |
| Total Curr. Assets | $514,759 | $568,225 | $545,283 | $563,399 |
| Property Plant & Equip (Net) | $148,743 | $132,584 | $143,918 | $193,706 |
| Goodwill | $160,660 | $212,351 | $238,525 | $238,525 |
| Intangibles | $75,633 | $44,276 | $67,362 | $81,460 |
| Long-Term Investments | $11,228 | $49,559 | $46,889 | $44,378 |
| Tax Assets | $0 | $0 | $66 | $6,245 |
| Other NC Assets | $0 | $49,462 | $49,397 | $45,760 |
| Total NC Assets | $396,264 | $488,232 | $546,157 | $610,074 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $911,023 | $1,056,457 | $1,091,440 | $1,173,473 |
| Liabilities | – | – | – | – |
| Payables | $95,122 | $141,017 | $154,056 | $69,646 |
| Short-Term Debt | $140,000 | $209,049 | -$9,093 | $21,439 |
| Tax Payable | $16,443 | $15,578 | $13,895 | $6,875 |
| Deferred Revenue | $0 | $3,931 | $9,093 | $34,158 |
| Other Curr. Liab. | $39,407 | $114,451 | $124,470 | $92,838 |
| Total Curr. Liab. | $481,928 | $519,906 | $344,882 | $282,255 |
| LT Debt | $0 | $0 | $190,084 | $172,840 |
| Deferred Rev, NC | $0 | -$31,180 | $0 | $0 |
| Deferred Tax Liab, NC | $31,092 | $31,180 | $38,391 | $43,766 |
| Other NC Liab. | $0 | $31,180 | $42,400 | $135,055 |
| Total NC Liab. | $31,844 | $33,579 | $275,983 | $386,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,505 | $9,096 | $29,523 | $65,228 |
| Total Liabilities | $513,772 | $553,485 | $620,865 | $668,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $240,339 | $240,339 | $234,482 | $234,482 |
| Retained Earnings | -$1,970,161 | -$1,912,357 | -$1,963,532 | -$1,921,478 |
| AOCI | $0 | $0 | $28,785 | $19,632 |
| Other Equity | -$59,072 | -$7,605 | $0 | $0 |
| Total Equity | $273,651 | $382,922 | $351,738 | $384,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $123,600 | $120,050 | $118,837 | $120,511 |
| Total Liab. & Tot. Equity | $911,023 | $1,056,457 | $1,091,440 | $1,173,473 |
| Net Debt | -$23,857 | $10,938 | -$5,799 | -$73,152 |