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FGC.H Frontline Gold Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 6 16:00 ET
2.62MMarket Cap-6.67P/E (TTM)

Frontline Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-76.63%15.98K
-89.01%20.22K
-89.88%40.71K
-95.03%30.52K
-95.03%30.52K
1,842.19%68.37K
265.87%183.91K
864.84%402.08K
1,320.18%614.09K
1,320.18%614.09K
-Cash and cash equivalents
-92.49%720
-86.25%1.42K
--17.64K
-94.39%8.18K
-94.39%8.18K
172.27%9.58K
1,806.63%10.35K
--0
1,436.48%145.81K
1,436.48%145.81K
-Short term investments
-74.05%15.26K
-89.17%18.79K
-94.26%23.07K
-95.23%22.34K
-95.23%22.34K
--58.78K
249.04%173.56K
2,149.38%402.08K
1,287.48%468.27K
1,287.48%468.27K
Receivables
131.96%30.88K
93.21%25.97K
-22.19%21.16K
25.19%19.88K
25.19%19.88K
27.12%13.31K
56.83%13.44K
205.30%27.19K
32.47%15.88K
32.47%15.88K
-Accounts receivable
131.96%30.88K
93.21%25.97K
-22.19%21.16K
25.19%19.88K
25.19%19.88K
27.12%13.31K
56.83%13.44K
205.30%27.19K
32.47%15.88K
32.47%15.88K
Prepaid assets
--62.93K
340.98%12.93K
0.00%2.93K
0.00%2.93K
0.00%2.93K
----
-47.43%2.93K
-47.43%2.93K
-64.34%2.93K
-64.34%2.93K
Total current assets
34.42%109.79K
-70.48%59.12K
-85.01%64.8K
-91.57%53.34K
-91.57%53.34K
281.37%81.68K
210.93%200.29K
669.60%432.2K
897.45%632.9K
897.45%632.9K
Non current assets
Net PPE
-4.73%757.29K
3.43%703.81K
20.76%705.41K
55.51%662.95K
55.51%662.95K
226.19%794.85K
271.57%680.48K
243.04%584.13K
169.10%426.3K
169.10%426.3K
-Gross PPE
-0.63%857.82K
7.49%796.32K
24.11%789.9K
57.13%739.42K
57.13%739.42K
202.75%863.26K
230.05%740.84K
200.98%636.44K
135.92%470.57K
135.92%470.57K
-Accumulated depreciation
-46.95%-100.53K
-53.25%-92.51K
-61.50%-84.49K
-72.75%-76.46K
-72.75%-76.46K
-64.97%-68.41K
-46.07%-60.36K
-27.03%-52.31K
-7.86%-44.26K
-7.86%-44.26K
Non current prepaid assets
--0
--0
--0
752.37%25K
752.37%25K
0.00%2.93K
0.00%2.93K
0.00%2.93K
0.00%2.93K
0.00%2.93K
Total non current assets
-5.08%757.29K
2.99%703.81K
20.16%705.41K
60.27%687.95K
60.27%687.95K
223.50%797.78K
267.29%683.41K
238.93%587.06K
166.02%429.24K
166.02%429.24K
Total assets
-1.41%867.08K
-13.67%762.93K
-24.43%770.21K
-30.21%741.29K
-30.21%741.29K
228.13%879.46K
252.80%883.69K
344.38%1.02M
372.47%1.06M
372.47%1.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
-15.90%142.96K
-10.47%151.47K
-7.36%159.78K
35.95%227.88K
35.95%227.88K
23.93%169.98K
23.34%169.18K
25.75%172.48K
22.21%167.62K
22.21%167.62K
-Current debt
0.00%137.16K
0.00%137.16K
-2.89%137.16K
43.74%197.16K
43.74%197.16K
0.00%137.16K
0.00%137.16K
2.98%141.25K
0.00%137.16K
0.00%137.16K
-Current capital lease obligation
-82.34%5.8K
-55.30%14.31K
-27.58%22.61K
0.84%30.71K
0.84%30.71K
--32.82K
--32.01K
--31.23K
--30.46K
--30.46K
Payables
23.88%1.25M
11.32%1.1M
-34.26%1.32M
-4.32%1.25M
-4.32%1.25M
-55.78%1.01M
-55.94%989.88K
-9.29%2M
-40.69%1.31M
-40.69%1.31M
-accounts payable
-14.62%211.63K
-13.81%211.25K
-73.60%252.06K
13.03%246.93K
13.03%246.93K
-77.74%247.86K
-77.89%245.1K
-13.34%954.86K
-80.10%218.47K
-80.10%218.47K
-Due to related parties current
36.38%1.04M
19.59%890.67K
1.56%1.06M
-7.79%1.01M
-7.79%1.01M
-34.94%763.22K
-34.54%744.78K
-5.25%1.05M
-1.85%1.09M
-1.85%1.09M
Current accrued expenses
21.07%182.69K
35.23%171.52K
--160.35K
-77.66%149.17K
-77.66%149.17K
--150.89K
--126.83K
----
--667.74K
--667.74K
Other current liabilities
---2
----
----
----
----
----
----
----
----
----
Current liabilities
18.48%1.58M
10.81%1.42M
-24.76%1.64M
-23.99%1.63M
-23.99%1.63M
-45.05%1.33M
-46.05%1.29M
-7.24%2.18M
-8.59%2.15M
-8.59%2.15M
Non current liabilities
Long term debt and capital lease obligation
-8.81%60K
-19.26%60K
-27.37%60K
--0
--0
--65.8K
--74.31K
--82.61K
--30.71K
--30.71K
-Long term debt
0.00%60K
0.00%60K
0.00%60K
----
----
--60K
--60K
--60K
----
----
-Long term capital lease obligation
----
----
----
--0
--0
--5.8K
--14.31K
--22.61K
--30.71K
--30.71K
Total non current liabilities
-8.81%60K
-19.26%60K
-27.37%60K
--0
--0
--65.8K
--74.31K
--82.61K
--30.71K
--30.71K
Total liabilities
17.20%1.64M
9.17%1.48M
-24.86%1.7M
-25.06%1.63M
-25.06%1.63M
-42.33%1.4M
-42.94%1.36M
-3.72%2.26M
-7.28%2.18M
-7.28%2.18M
Shareholders'equity
Share capital
0.60%13.62M
0.59%13.62M
0.00%13.54M
0.00%13.54M
0.00%13.54M
-0.54%13.54M
-0.39%13.54M
-0.39%13.54M
-0.39%13.54M
-0.39%13.54M
-common stock
0.60%13.62M
0.59%13.62M
0.00%13.54M
0.00%13.54M
0.00%13.54M
-0.54%13.54M
-0.39%13.54M
-0.39%13.54M
-0.39%13.54M
-0.39%13.54M
Retained earnings
-2.12%-16.11M
-2.07%-16.06M
1.89%-16.18M
1.37%-16.15M
1.37%-16.15M
9.40%-15.78M
9.42%-15.73M
4.94%-16.5M
5.69%-16.37M
5.69%-16.37M
Other equity interest
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
0.00%1.72M
Total stockholders'equity
-48.77%-771.07K
-51.52%-721.98K
25.21%-926.81K
20.16%-890.65K
20.16%-890.65K
75.96%-518.3K
77.66%-476.5K
41.44%-1.24M
47.48%-1.12M
47.48%-1.12M
Total equity
-48.77%-771.07K
-51.52%-721.98K
25.21%-926.81K
20.16%-890.65K
20.16%-890.65K
75.96%-518.3K
77.66%-476.5K
41.44%-1.24M
47.48%-1.12M
47.48%-1.12M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -76.63%15.98K-89.01%20.22K-89.88%40.71K-95.03%30.52K-95.03%30.52K1,842.19%68.37K265.87%183.91K864.84%402.08K1,320.18%614.09K1,320.18%614.09K
-Cash and cash equivalents -92.49%720-86.25%1.42K--17.64K-94.39%8.18K-94.39%8.18K172.27%9.58K1,806.63%10.35K--01,436.48%145.81K1,436.48%145.81K
-Short term investments -74.05%15.26K-89.17%18.79K-94.26%23.07K-95.23%22.34K-95.23%22.34K--58.78K249.04%173.56K2,149.38%402.08K1,287.48%468.27K1,287.48%468.27K
Receivables 131.96%30.88K93.21%25.97K-22.19%21.16K25.19%19.88K25.19%19.88K27.12%13.31K56.83%13.44K205.30%27.19K32.47%15.88K32.47%15.88K
-Accounts receivable 131.96%30.88K93.21%25.97K-22.19%21.16K25.19%19.88K25.19%19.88K27.12%13.31K56.83%13.44K205.30%27.19K32.47%15.88K32.47%15.88K
Prepaid assets --62.93K340.98%12.93K0.00%2.93K0.00%2.93K0.00%2.93K-----47.43%2.93K-47.43%2.93K-64.34%2.93K-64.34%2.93K
Total current assets 34.42%109.79K-70.48%59.12K-85.01%64.8K-91.57%53.34K-91.57%53.34K281.37%81.68K210.93%200.29K669.60%432.2K897.45%632.9K897.45%632.9K
Non current assets
Net PPE -4.73%757.29K3.43%703.81K20.76%705.41K55.51%662.95K55.51%662.95K226.19%794.85K271.57%680.48K243.04%584.13K169.10%426.3K169.10%426.3K
-Gross PPE -0.63%857.82K7.49%796.32K24.11%789.9K57.13%739.42K57.13%739.42K202.75%863.26K230.05%740.84K200.98%636.44K135.92%470.57K135.92%470.57K
-Accumulated depreciation -46.95%-100.53K-53.25%-92.51K-61.50%-84.49K-72.75%-76.46K-72.75%-76.46K-64.97%-68.41K-46.07%-60.36K-27.03%-52.31K-7.86%-44.26K-7.86%-44.26K
Non current prepaid assets --0--0--0752.37%25K752.37%25K0.00%2.93K0.00%2.93K0.00%2.93K0.00%2.93K0.00%2.93K
Total non current assets -5.08%757.29K2.99%703.81K20.16%705.41K60.27%687.95K60.27%687.95K223.50%797.78K267.29%683.41K238.93%587.06K166.02%429.24K166.02%429.24K
Total assets -1.41%867.08K-13.67%762.93K-24.43%770.21K-30.21%741.29K-30.21%741.29K228.13%879.46K252.80%883.69K344.38%1.02M372.47%1.06M372.47%1.06M
Liabilities
Current liabilities
Current debt and capital lease obligation -15.90%142.96K-10.47%151.47K-7.36%159.78K35.95%227.88K35.95%227.88K23.93%169.98K23.34%169.18K25.75%172.48K22.21%167.62K22.21%167.62K
-Current debt 0.00%137.16K0.00%137.16K-2.89%137.16K43.74%197.16K43.74%197.16K0.00%137.16K0.00%137.16K2.98%141.25K0.00%137.16K0.00%137.16K
-Current capital lease obligation -82.34%5.8K-55.30%14.31K-27.58%22.61K0.84%30.71K0.84%30.71K--32.82K--32.01K--31.23K--30.46K--30.46K
Payables 23.88%1.25M11.32%1.1M-34.26%1.32M-4.32%1.25M-4.32%1.25M-55.78%1.01M-55.94%989.88K-9.29%2M-40.69%1.31M-40.69%1.31M
-accounts payable -14.62%211.63K-13.81%211.25K-73.60%252.06K13.03%246.93K13.03%246.93K-77.74%247.86K-77.89%245.1K-13.34%954.86K-80.10%218.47K-80.10%218.47K
-Due to related parties current 36.38%1.04M19.59%890.67K1.56%1.06M-7.79%1.01M-7.79%1.01M-34.94%763.22K-34.54%744.78K-5.25%1.05M-1.85%1.09M-1.85%1.09M
Current accrued expenses 21.07%182.69K35.23%171.52K--160.35K-77.66%149.17K-77.66%149.17K--150.89K--126.83K------667.74K--667.74K
Other current liabilities ---2------------------------------------
Current liabilities 18.48%1.58M10.81%1.42M-24.76%1.64M-23.99%1.63M-23.99%1.63M-45.05%1.33M-46.05%1.29M-7.24%2.18M-8.59%2.15M-8.59%2.15M
Non current liabilities
Long term debt and capital lease obligation -8.81%60K-19.26%60K-27.37%60K--0--0--65.8K--74.31K--82.61K--30.71K--30.71K
-Long term debt 0.00%60K0.00%60K0.00%60K----------60K--60K--60K--------
-Long term capital lease obligation --------------0--0--5.8K--14.31K--22.61K--30.71K--30.71K
Total non current liabilities -8.81%60K-19.26%60K-27.37%60K--0--0--65.8K--74.31K--82.61K--30.71K--30.71K
Total liabilities 17.20%1.64M9.17%1.48M-24.86%1.7M-25.06%1.63M-25.06%1.63M-42.33%1.4M-42.94%1.36M-3.72%2.26M-7.28%2.18M-7.28%2.18M
Shareholders'equity
Share capital 0.60%13.62M0.59%13.62M0.00%13.54M0.00%13.54M0.00%13.54M-0.54%13.54M-0.39%13.54M-0.39%13.54M-0.39%13.54M-0.39%13.54M
-common stock 0.60%13.62M0.59%13.62M0.00%13.54M0.00%13.54M0.00%13.54M-0.54%13.54M-0.39%13.54M-0.39%13.54M-0.39%13.54M-0.39%13.54M
Retained earnings -2.12%-16.11M-2.07%-16.06M1.89%-16.18M1.37%-16.15M1.37%-16.15M9.40%-15.78M9.42%-15.73M4.94%-16.5M5.69%-16.37M5.69%-16.37M
Other equity interest 0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M0.00%1.72M
Total stockholders'equity -48.77%-771.07K-51.52%-721.98K25.21%-926.81K20.16%-890.65K20.16%-890.65K75.96%-518.3K77.66%-476.5K41.44%-1.24M47.48%-1.12M47.48%-1.12M
Total equity -48.77%-771.07K-51.52%-721.98K25.21%-926.81K20.16%-890.65K20.16%-890.65K75.96%-518.3K77.66%-476.5K41.44%-1.24M47.48%-1.12M47.48%-1.12M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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