Frontier Services Group Limited
DVNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164 | $198 | $187 | $267 |
| Short-Term Investments | $0 | $24 | $0 | $0 |
| Receivables | $179 | $303 | $344 | $208 |
| Inventory | $6 | $5 | $5 | $5 |
| Other Curr. Assets | $166 | $39 | $9 | $84 |
| Total Curr. Assets | $515 | $568 | $545 | $563 |
| Property Plant & Equip (Net) | $149 | $133 | $144 | $194 |
| Goodwill | $161 | $212 | $239 | $239 |
| Intangibles | $76 | $44 | $67 | $81 |
| Long-Term Investments | $11 | $50 | $47 | $44 |
| Tax Assets | $0 | $0 | $0 | $6 |
| Other NC Assets | $0 | $49 | $49 | $46 |
| Total NC Assets | $396 | $488 | $546 | $610 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $911 | $1,056 | $1,091 | $1,173 |
| Liabilities | – | – | – | – |
| Payables | $95 | $141 | $154 | $70 |
| Short-Term Debt | $148 | $216 | $15 | $52 |
| Tax Payable | $16 | $16 | $14 | $7 |
| Deferred Revenue | $0 | $4 | $9 | $34 |
| Other Curr. Liab. | $223 | $144 | $153 | $119 |
| Total Curr. Liab. | $482 | $520 | $345 | $282 |
| LT Debt | $1 | $2 | $195 | $207 |
| Deferred Rev, NC | $0 | -$31 | $0 | $0 |
| Deferred Tax Liab, NC | $31 | $31 | $38 | $44 |
| Other NC Liab. | $0 | $31 | $42 | $135 |
| Total NC Liab. | $32 | $34 | $276 | $386 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $30 | $65 |
| Total Liabilities | $514 | $553 | $621 | $668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $240 | $240 | $234 | $234 |
| Retained Earnings | -$1,970 | -$1,912 | -$1,964 | -$1,921 |
| AOCI | $0 | $0 | $29 | $20 |
| Other Equity | $2,003 | $2,055 | $2,052 | $2,052 |
| Total Equity | $274 | $383 | $352 | $385 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124 | $120 | $119 | $121 |
| Total Liab. & Tot. Equity | $911 | $1,056 | $1,091 | $1,173 |
| Net Debt | -$15 | $20 | $24 | -$8 |