Frontera Energy Corporation
FECCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193 | $160 | $290 | $258 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133 | $214 | $118 | $157 |
| Inventory | $55 | $72 | $75 | $50 |
| Other Curr. Assets | $32 | $37 | $25 | $52 |
| Total Curr. Assets | $413 | $483 | $509 | $517 |
| Property Plant & Equip (Net) | $2,367 | $2,327 | $2,081 | $1,722 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $0 | $28 |
| Long-Term Investments | $78 | $85 | $62 | $88 |
| Tax Assets | $24 | $101 | $64 | $225 |
| Other NC Assets | $18 | $20 | $22 | $30 |
| Total NC Assets | $2,488 | $2,533 | $2,229 | $2,094 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,901 | $3,016 | $2,738 | $2,611 |
| Liabilities | – | – | – | – |
| Payables | $397 | $425 | $463 | $403 |
| Short-Term Debt | $35 | $57 | $118 | $151 |
| Tax Payable | $3 | $14 | $7 | $11 |
| Deferred Revenue | $30 | $2 | $0 | $292 |
| Other Curr. Liab. | $48 | $46 | $30 | $31 |
| Total Curr. Liab. | $514 | $545 | $619 | $596 |
| LT Debt | $471 | $479 | $393 | $409 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $29 | $14 | $5 | $4 |
| Other NC Liab. | $161 | $158 | $137 | $153 |
| Total NC Liab. | $661 | $638 | $530 | $566 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $19 | $3 | $8 |
| Total Liabilities | $1,175 | $1,182 | $1,149 | $1,162 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,568 | $4,605 | $4,608 | $4,694 |
| Retained Earnings | -$2,884 | -$2,844 | -$3,038 | -$3,325 |
| AOCI | -$80 | -$48 | -$101 | -$91 |
| Other Equity | $112 | $111 | $110 | $122 |
| Total Equity | $1,716 | $1,824 | $1,579 | $1,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10 | $10 | $10 | $48 |
| Total Liab. & Tot. Equity | $2,901 | $3,016 | $2,738 | $2,611 |
| Net Debt | $313 | $377 | $222 | $303 |