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Frontier Energy Limited (FRHYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2879+0.0909 (+46.14%)
At close: 02:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,574
13,455
541.347
822.214
-
Total cash
11,574
13,455
541.347
822.214
-
Net receivables
42.164
9.839
2.315
-
-
Total current assets
11,939
13,728
871.567
2,888
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77,050
18,098
2,121
176.643
-
Accumulated depreciation
-165.272
-72.959
-8.754
-172.048
-
Net property, plant and equipment
76,885
18,025
2,113
4.595
-
Equity and other investments
255.896
182.057
178.605
-
191
Total non-current assets
77,141
18,207
2,291
4.595
-
Total assets
89,080
31,935
3,163
2,893
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
656.458
459.76
606.272
132.799
-
Other current liabilities
3,778
-
-
-
200
Total current liabilities
5,631
5,278
1,016
164.799
-
Non-current liabilities
Total non-current liabilities
8.35
75.277
0
0
-
Total liabilities
5,639
5,353
1,016
164.799
-
Stockholders' equity
Common stock
104,683
46,465
24,745
27,180
-
Retained earnings
-24,602
-26,987
-24,594
-25,880
-
Accumulated other comprehensive income
4,082
3,871
1,453
2,941
-
Total stockholders' equity
84,163
23,349
1,603
4,241
-
Total liabilities and stockholders' equity
89,080
31,935
3,163
2,893
-