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 | -78.56% | -89.42% | -89.80% | -95.00% | 1,980.77% |
| Total Receivables | 114.29% | 87.04% | -21.76% | 25.60% | 32.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 316.67% | 0.00% | 0.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.84% | -71.61% | -84.90% | -91.52% | 301.24% |
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| Total Current Assets | 23.84% | -71.61% | -84.90% | -91.52% | 301.24% |
| Net Property, Plant & Equipment | -12.25% | -0.51% | 21.66% | 56.58% | 243.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 760.87% | 4.55% |
| Total Assets | -9.22% | -16.96% | -23.87% | -29.73% | 245.73% |
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| Total Accounts Payable | -21.38% | -17.09% | -73.40% | 13.76% | -76.55% |
| Total Accrued Expenses | 11.57% | 30.08% | 62.92% | -55.59% | -38.85% |
| Short-term Debt | 20.49% | 12.09% | 2.08% | -1.92% | 21.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.85% | -56.98% | -27.02% | 1.67% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.12% | 6.59% | -24.20% | -23.46% | -42.10% |
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| Total Current Liabilities | 9.12% | 6.59% | -24.20% | -23.46% | -42.10% |
| Long-Term Debt | -8.00% | -3.72% | 0.84% | -- | -- |
| Short-term Debt | 20.49% | 12.09% | 2.08% | -1.92% | 21.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.93% | 5.00% | -24.29% | -24.54% | -39.23% |
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| Common Stock & APIC | -7.35% | -3.25% | 0.75% | 0.69% | 4.81% |
| Retained Earnings | 5.96% | 1.82% | 1.15% | 0.69% | 4.53% |
| Treasury Stock & Other | -7.90% | -3.81% | 0.75% | 0.69% | 10.09% |
| Total Common Equity | -37.01% | -45.74% | 24.64% | 19.60% | 74.67% |
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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 | -37.01% | -45.74% | 24.64% | 19.60% | 74.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.01% | -45.74% | 24.64% | 19.60% | 74.67% |
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