Frontline Gold Corporation
FLDPF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | – | – |
| Short-Term Investments | $11 | $15 | – | – |
| Receivables | $0 | $20 | – | – |
| Inventory | $0 | $0 | – | – |
| Other Curr. Assets | $45 | $23 | – | – |
| Total Curr. Assets | $79 | $46 | – | – |
| Property Plant & Equip (Net) | $4 | $11 | – | – |
| Goodwill | $0 | $0 | – | – |
| Intangibles | $0 | $0 | – | – |
| Long-Term Investments | $0 | $0 | – | – |
| Tax Assets | $0 | $0 | – | – |
| Other NC Assets | $543 | $535 | – | – |
| Total NC Assets | $547 | $546 | – | – |
| Other Assets | $0 | $0 | – | – |
| Total Assets | $627 | $592 | – | – |
| Liabilities | – | – | – | – |
| Payables | $212 | $211 | – | – |
| Short-Term Debt | $143 | $151 | – | – |
| Tax Payable | $0 | $0 | – | – |
| Deferred Revenue | -$212 | -$211 | – | – |
| Other Curr. Liab. | $1,224 | $1,062 | – | – |
| Total Curr. Liab. | $1,140 | $1,106 | – | – |
| LT Debt | $60 | $60 | – | – |
| Deferred Rev, NC | $0 | $0 | – | – |
| Deferred Tax Liab, NC | $0 | $0 | – | – |
| Other NC Liab. | -$17 | -$13 | – | – |
| Total NC Liab. | $43 | $47 | – | – |
| Other Liabilities | $0 | $0 | – | – |
| Cap. Leases | $6 | $14 | – | – |
| Total Liabilities | $1,184 | $1,153 | – | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | – |
| Common Stock | $9,843 | $10,576 | – | – |
| Retained Earnings | -$11,642 | -$12,470 | – | – |
| AOCI | $1,242 | $1,334 | – | – |
| Other Equity | $2 | $0 | – | – |
| Total Equity | -$557 | -$561 | – | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | – | – |
| Total Liab. & Tot. Equity | $627 | $592 | – | – |
| Net Debt | $202 | $210 | $0 | $0 |