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Frontline Gold Corporation (FGC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 02:37PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8.181
145.812
9.49
31.187
Other Short Term Investments
22.339
468.273
33.75
36.106
Total Cash
30.52
614.085
43.24
67.293
Net Receivables
19.882
15.881
11.988
17.285
Total Current Assets
53.335
632.899
63.452
84.578
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
739.417
470.567
199.459
668.568
Accumulated Depreciation
-76.464
-44.263
-41.038
-40.238
Net property, plant and equipment
662.953
426.304
158.421
628.33
Total non-current assets
687.953
429.237
161.354
628.33
Total Assets
741.288
1,062
224.806
712.908
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
197.163
137.163
137.163
137.163
Accounts Payable
246.934
886.211
1,098
1,428
Accrued liabilities
149.174
-
-
-
Total Current Liabilities
1,632
2,147
2,349
2,624
Non-current liabilities
Total non-current liabilities
0
30.714
0
0
Total Liabilities
1,632
2,178
2,349
2,624
Stockholders' Equity
Common Stock
13,540
13,540
13,594
13,594
Retained Earnings
-16,149
-16,374
-17,362
-17,149
Total stockholders' equity
-890.648
-1,115
-2,124
-1,911
Total liabilities and stockholders' equity
741.288
1,062
224.806
712.908