Frontline Gold Corporation
FGCH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.60K | 15.70K | 32.60K | 24.10K | 54.10K |
| Total Receivables | 22.50K | 20.20K | 16.90K | 15.70K | 10.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 45.80K | 10.00K | 2.30K | 2.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.00K | 45.90K | 51.90K | 42.10K | 64.60K |
|
|
|||||
| Total Current Assets | 80.00K | 45.90K | 51.90K | 42.10K | 64.60K |
| Net Property, Plant & Equipment | 551.60K | 546.40K | 565.00K | 523.90K | 628.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 19.80K | 2.30K |
| Total Assets | 631.50K | 592.30K | 616.90K | 585.80K | 695.60K |
|
|
|||||
| Total Accounts Payable | 154.10K | 164.00K | 201.90K | 195.10K | 196.00K |
| Total Accrued Expenses | 133.10K | 133.20K | 336.60K | 323.30K | 119.30K |
| Short-term Debt | 858.00K | 798.00K | 754.60K | 746.90K | 712.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20K | 11.10K | 18.10K | 24.30K | 26.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.15M | 1.11M | 1.31M | 1.29M | 1.05M |
|
|
|||||
| Total Current Liabilities | 1.15M | 1.11M | 1.31M | 1.29M | 1.05M |
| Long-Term Debt | 43.70K | 46.60K | 48.10K | -- | 47.50K |
| Short-term Debt | 858.00K | 798.00K | 754.60K | 746.90K | 712.10K |
| Capital Leases | -- | -- | -- | -- | 4.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.19M | 1.15M | 1.36M | 1.29M | 1.11M |
|
|
|||||
| Common Stock & APIC | 9.92M | 10.57M | 10.85M | 10.70M | 10.71M |
| Retained Earnings | -11.73M | -12.47M | -12.96M | -12.76M | -12.48M |
| Treasury Stock & Other | 1.25M | 1.33M | 1.38M | 1.36M | 1.36M |
| Total Common Equity | -561.60K | -560.50K | -742.40K | -703.80K | -409.90K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -561.60K | -560.50K | -742.40K | -703.80K | -409.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -561.60K | -560.50K | -742.40K | -703.80K | -409.90K |
|
|
|||||