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Freestone Resources, Inc.  (FSNR)
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Freestone Resources Balance Sheet Quarterly

FSNR


Select the Financial Report:   Period:   Fiscal Year:




FSNR Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2019)
III. Quarter
(Dec 31 2018)
II. Quarter
(Sep 30 2018)
I. Quarter
(Jun 30 2018)
IV. Quarter
(Mar 31 2018)
III. Quarter
ASSETS
Cash & cash equivalent 0.00 0.03 0.01 0.00 0.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.00 0.03 0.01 0.00 0.00
Accounts receivable 0.11 0.14 0.16 0.14 0.15
Other Receivables, Net, Current - - - - -
Notes Receivable, Current - - - - -
Inventories 0.03 0.03 0.03 0.03 0.02
Other Current Assets 0.07 0.04 0.07 0.07 0.07
Total Current Assets 0.20 0.25 0.27 0.24 0.24
Equipment/Property/Plant Net 1.65 1.30 1.33 1.36 1.42
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - - - -
Prepaid Expense and Other Assets, Total - - 0.07 0.07 -
Discontinued operations, Noncurrent - - - - -
Total Assets 1.85 1.55 1.60 1.60 1.66
LIABILITIES
Accounts Payable, Current AC 0.09 0.07 0.07 0.09 0.08
Accrued Liabilities, Current AC 0.87 0.78 0.67 0.58 0.53
Derivative Liability LI - - - - -
Shortterm Debt 0.48 1.03 0.47 0.35 0.54
Other Liabilities, Current 1.82 1.98 1.94 1.98 1.63
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Asset Retirement Obligation LI 0.28 0.01 0.01 - 0.02
Total Current Liabilities 3.53 3.86 3.16 3.00 2.80
Long-term debt 0.60 0.02 0.59 0.72 0.65
Capital Lease Obligations, Noncurrent LO - - - 0.01 -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.60 0.02 0.59 0.73 0.65
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.37 0.01 0.01 - 0.02
Total Liabilities 4.51 3.89 3.76 3.73 3.46
SHAREHOLDER'S EQUITY
Common Stock Value 0.10 0.10 0.10 0.09 0.09
Additional Paid In Capital Common Stock 21.17 21.17 21.17 20.86 20.86
Retained Earnings / Accumulated Deficit -24.77 -24.42 -24.21 -23.83 -23.45
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 0.85 0.81 0.79 0.75 0.70
Total Stockholder's Equity -2.65 -2.34 -2.16 -2.13 -1.80
Liabilities & Stockholder's Equity 1.85 1.55 1.60 1.60 1.66






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