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PetroFrontier Corp. (PFC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0500-0.0100 (-16.67%)
At close: 02:15PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
543.139
1,024
13.141
Total Cash
543.139
1,024
13.141
Net Receivables
753.93
455.69
524.877
Total Current Assets
1,441
1,552
592.274
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
29,226
27,249
24,971
Accumulated Depreciation
-3,659
-2,983
-2,575
Net property, plant and equipment
25,567
24,267
22,396
Total non-current assets
25,567
24,267
22,396
Total Assets
27,008
25,818
22,988
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,746
6,750
-
Accounts Payable
2,819
3,053
2,210
Total Current Liabilities
12,565
9,803
2,540
Non-current liabilities
Long Term Debt
60
60
3,707
Total non-current liabilities
2,427
5,076
9,088
Total Liabilities
14,992
14,879
11,628
Stockholders' Equity
Common Stock
135,384
135,384
134,110
Retained Earnings
-131,260
-131,839
-129,568
Accumulated other comprehensive income
-5,270
-5,270
-5,270
Total stockholders' equity
12,016
10,940
11,360
Total liabilities and stockholders' equity
27,008
25,818
22,988