FGC.H — Frontline Gold Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Frontline Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.023 | 0.067 | 0.043 | 0.614 | 0.031 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.012 | 0.017 | 0.012 | 0.016 | 0.02 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.036 | 0.085 | 0.063 | 0.633 | 0.053 |
| Net Property, Plant And Equipment | 0.554 | 0.628 | 0.158 | 0.426 | 0.663 |
| Other Long Term Assets | |||||
| Total Assets | 0.59 | 0.713 | 0.225 | 1.06 | 0.741 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.42 | 2.62 | 2.35 | 2.15 | 1.63 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.42 | 2.62 | 2.35 | 2.18 | 1.63 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | -1.83 | -1.91 | -2.12 | -1.12 | -0.891 |
| Total Liabilities & Shareholders' Equity | 0.59 | 0.713 | 0.225 | 1.06 | 0.741 |
| Total Common Shares Outstanding |