Frontline Gold Corporation
FGCH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | -26.11% | -51.84% | 35.27% | -55.45% | -63.54% |
| Total Receivables | 11.39% | 19.53% | 7.64% | 49.52% | -2.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 358.00% | 334.78% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.29% | -11.56% | 23.28% | -34.83% | -60.05% |
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| Total Current Assets | 74.29% | -11.56% | 23.28% | -34.83% | -60.05% |
| Net Property, Plant & Equipment | 0.95% | -3.29% | 7.85% | -16.66% | 14.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 760.87% | -4.17% |
| Total Assets | 6.62% | -3.99% | 5.31% | -15.78% | -2.48% |
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| Total Accounts Payable | -6.04% | -18.77% | 3.49% | -0.46% | -0.91% |
| Total Accrued Expenses | -0.08% | -60.43% | 4.11% | 171.00% | 16.50% |
| Short-term Debt | 7.52% | 5.75% | 1.03% | 4.89% | 0.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.16% | -38.67% | -25.51% | -6.54% | 0.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.90% | -15.63% | 1.67% | 22.42% | 1.49% |
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| Total Current Liabilities | 3.90% | -15.63% | 1.67% | 22.42% | 1.49% |
| Long-Term Debt | -6.22% | -3.12% | -- | -- | -1.86% |
| Short-term Debt | 7.52% | 5.75% | 1.03% | 4.89% | 0.03% |
| Capital Leases | -- | -- | -- | -- | -60.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.50% | -15.19% | 5.40% | 16.65% | 0.69% |
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| Common Stock & APIC | -6.17% | -2.50% | 1.36% | -0.09% | -2.01% |
| Retained Earnings | 5.89% | 3.82% | -1.59% | -2.27% | 1.75% |
| Treasury Stock & Other | -6.18% | -3.07% | 1.36% | -0.08% | -2.02% |
| Total Common Equity | -0.20% | 24.50% | -5.48% | -71.70% | -6.58% |
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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 | -0.20% | 24.50% | -5.48% | -71.70% | -6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.20% | 24.50% | -5.48% | -71.70% | -6.58% |
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