Frontera Energy Corporation
FECCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192,577 | $159,673 | $289,845 | $257,504 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133,233 | $213,798 | $118,445 | $157,219 |
| Inventory | $55,485 | $72,321 | $75,109 | $50,076 |
| Other Curr. Assets | $31,755 | $37,054 | $24,781 | $52,148 |
| Total Curr. Assets | $413,050 | $482,846 | $509,450 | $517,160 |
| Property Plant & Equip (Net) | $2,367,327 | $2,327,329 | $2,081,360 | $1,721,655 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $520 | $0 | $28,335 |
| Long-Term Investments | $78,268 | $84,537 | $61,846 | $88,366 |
| Tax Assets | $24,421 | $101,069 | $64,290 | $225,143 |
| Other NC Assets | $17,811 | $19,979 | $21,509 | $30,421 |
| Total NC Assets | $2,487,827 | $2,533,434 | $2,229,005 | $2,093,920 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,900,877 | $3,016,280 | $2,738,455 | $2,611,080 |
| Liabilities | – | – | – | – |
| Payables | $397,055 | $425,358 | $463,406 | $402,595 |
| Short-Term Debt | $35,032 | $57,479 | $118,472 | $150,965 |
| Tax Payable | $3,185 | $13,758 | $7,146 | $11,362 |
| Deferred Revenue | $30,348 | $1,798 | $0 | $291,925 |
| Other Curr. Liab. | $47,995 | $46,071 | $30,033 | $31,123 |
| Total Curr. Liab. | $513,615 | $544,701 | $619,057 | $596,045 |
| LT Debt | $471,005 | $479,343 | $393,080 | $409,170 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,848 | $14,320 | $4,610 | $4,278 |
| Other NC Liab. | $161,276 | $158,243 | $137,114 | $152,696 |
| Total NC Liab. | $661,129 | $637,586 | $530,194 | $566,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,273 | $19,218 | $3,095 | $7,573 |
| Total Liabilities | $1,174,744 | $1,182,287 | $1,149,251 | $1,162,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,567,984 | $4,604,704 | $4,608,234 | $4,694,370 |
| Retained Earnings | -$2,883,695 | -$2,844,416 | -$3,037,913 | -$3,324,528 |
| AOCI | -$79,556 | -$47,572 | -$100,892 | -$91,365 |
| Other Equity | $111,552 | $110,882 | $109,918 | $122,489 |
| Total Equity | $1,716,285 | $1,823,598 | $1,579,347 | $1,400,966 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,848 | $10,342 | $9,857 | $47,925 |
| Total Liab. & Tot. Equity | $2,900,877 | $3,016,280 | $2,738,455 | $2,611,080 |
| Net Debt | $313,460 | $377,149 | $221,707 | $302,631 |