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 | -69.56% | -88.50% | 19.69% | -22.84% | 2.33% |
| Total Receivables | -64.92% | -55.32% | 4.70% | 10.66% | -15.24% |
| Inventory | -94.96% | -93.99% | -27.51% | -49.38% | -37.92% |
| Prepaid Expenses | -45.62% | -67.03% | -52.96% | -42.08% | -41.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 226.46% | 7,675.71% | -83.16% | -31.33% | -78.96% |
| Total Current Assets | -67.48% | 258.27% | 1.72% | -17.42% | -16.44% |
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| Total Current Assets | -67.48% | 258.27% | 1.72% | -17.42% | -16.44% |
| Net Property, Plant & Equipment | -84.23% | -88.09% | -45.77% | -20.96% | -19.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -62.44% | -45.89% | 9.63% | 9.32% | -13.83% |
| Total Assets | -79.40% | -35.11% | -36.86% | -18.99% | -18.18% |
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| Total Accounts Payable | -80.60% | -80.17% | 0.18% | -9.18% | -13.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -57.72% | -48.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.52% | 9.10% | 61.06% | 27.96% | 10.68% |
| Total Finance Division Other Current Liabilities | -86.52% | 1,294.18% | 36.64% | 65.86% | 32.90% |
| Total Other Current Liabilities | -86.52% | 1,294.18% | 36.64% | 65.86% | 32.90% |
| Total Current Liabilities | -72.69% | 129.56% | 7.35% | -2.05% | -9.57% |
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| Total Current Liabilities | -72.69% | 129.56% | 7.35% | -2.05% | -9.57% |
| Long-Term Debt | -74.79% | -72.42% | -6.75% | 1.15% | 3.32% |
| Short-term Debt | -- | -- | -- | -57.72% | -48.66% |
| Capital Leases | -82.62% | -87.48% | 73.73% | -20.72% | -20.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.89% | -99.90% | 27.45% | -1.37% | 1.44% |
| Total Liabilities | -77.71% | 13.57% | 5.48% | -0.87% | -3.10% |
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| Common Stock & APIC | -10.35% | -1.62% | -2.12% | -2.72% | -1.29% |
| Retained Earnings | -18.92% | -39.01% | -37.31% | -15.62% | -15.88% |
| Treasury Stock & Other | 158.23% | 74.17% | 75.11% | 38.37% | 15.62% |
| Total Common Equity | -80.09% | -66.25% | -64.99% | -30.57% | -28.35% |
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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 | -80.09% | -66.25% | -64.99% | -30.57% | -28.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -191.05% | -187.42% | -184.87% | -141.97% | -4.35% |
| Total Equity | -80.92% | -66.93% | -65.67% | -31.17% | -28.22% |
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