Frontera Energy Corporation FEC.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.70% | -91.51% | 45.31% | -14.20% | 8.68% |
| Total Receivables | -17.32% | -42.61% | -24.85% | -1.62% | 5.30% |
| Inventory | 3.21% | -93.11% | -11.97% | -19.48% | 23.15% |
| Prepaid Expenses | 35.56% | -42.33% | -19.83% | -13.24% | -17.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.03% | 50,593.43% | -82.99% | 291.49% | -76.96% |
| Total Current Assets | -90.53% | 263.31% | 1.17% | -6.62% | 4.38% |
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| Total Current Assets | -90.53% | 263.31% | 1.17% | -6.62% | 4.38% |
| Net Property, Plant & Equipment | 6.29% | -78.16% | -31.63% | -0.62% | -19.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.96% | -36.42% | -47.35% | 47.56% | 9.53% |
| Total Assets | -72.97% | 1.58% | -25.01% | 0.04% | -14.85% |
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| Total Accounts Payable | -1.12% | -81.02% | -1.63% | 5.05% | 1.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -18.99% | -7.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.14% | -8.60% | 0.64% | 21.02% | -1.99% |
| Total Finance Division Other Current Liabilities | -99.21% | 891.08% | 41.82% | 21.00% | -18.02% |
| Total Other Current Liabilities | -99.21% | 891.08% | 41.82% | 21.00% | -18.02% |
| Total Current Liabilities | -88.36% | 110.75% | 3.22% | 7.85% | -2.15% |
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| Total Current Liabilities | -88.36% | 110.75% | 3.22% | 7.85% | -2.15% |
| Long-Term Debt | -2.76% | -71.31% | -8.30% | -1.47% | 6.37% |
| Short-term Debt | -- | -- | -- | -18.99% | -7.17% |
| Capital Leases | 60.59% | -92.95% | 68.15% | -8.71% | 15.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.52% | -99.93% | 28.38% | 9.11% | 1.73% |
| Total Liabilities | -79.99% | 3.87% | 3.09% | 4.06% | 1.93% |
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| Common Stock & APIC | -8.86% | -0.14% | -0.03% | -1.46% | 0.00% |
| Retained Earnings | 0.73% | -0.39% | -20.13% | 0.67% | -16.04% |
| Treasury Stock & Other | 287.32% | 14.56% | 51.46% | 25.04% | 16.91% |
| Total Common Equity | -56.33% | -3.14% | -51.73% | -2.52% | -25.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -56.33% | -3.14% | -51.73% | -2.52% | -25.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.35% | -1.68% | -103.06% | -143.09% | -1.73% |
| Total Equity | -57.20% | -3.21% | -52.24% | -3.56% | -25.81% |
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