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New Frontier Ventures Inc. (VFI-X.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 09:36AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
0.263
3.575
11.403
99.056
-
Other Short Term Investments
-
-
-
-
0
Total Cash
0.263
3.575
11.403
99.056
-
Net Receivables
-
0
1.943
3.988
330.434
Total Current Assets
2.42
18.943
28.67
113.553
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
0
Accumulated Depreciation
-
-
-
-
0
Net property, plant and equipment
-
-
-
-
0
Equity and other investments
-
0
0.184
0.425
0.069
Goodwill
-
-
-
-
0
Total non-current assets
0
0
0.184
0.425
-
Total Assets
2.42
18.943
28.851
113.978
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60
33.333
-
-
83,569
Accounts Payable
229.584
327.78
253.611
132.877
-
Taxes payable
-
-
-
-
0
Accrued liabilities
-
-
-
-
2,685
Deferred revenues
-
-
-
-
0
Total Current Liabilities
423.023
447.877
266.111
145.377
-
Non-current liabilities
Long Term Debt
-
-
27.778
20.833
-
Deferred taxes liabilities
-
-
-
0
267.566
Deferred revenues
-
-
-
-
0
Total non-current liabilities
0
0
27.778
20.833
-
Total Liabilities
423.023
447.877
293.889
166.21
-
Stockholders' Equity
Common Stock
2,177
2,001
2,001
2,001
-
Retained Earnings
-6,787
-6,619
-6,455
-6,242
-
Accumulated other comprehensive income
-184.272
-184.272
-184.272
-184.272
-
Total stockholders' equity
-420.603
-428.934
-265.038
-52.232
-
Total liabilities and stockholders' equity
2.42
18.943
28.851
113.978
-