PetroFrontier Corp.
PFC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.52M | 199.10K | 573.70K | 1.62M | 292.30K |
| Total Receivables | 1.83M | 1.44M | 1.50M | 1.46M | 1.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.50K | 180.30K | 144.90K | 155.20K | 102.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.10K | -- | -- | -- | -- |
| Total Current Assets | 3.52M | 1.82M | 2.22M | 3.24M | 1.55M |
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| Total Current Assets | 3.52M | 1.82M | 2.22M | 3.24M | 1.55M |
| Net Property, Plant & Equipment | 12.07M | 11.46M | 11.52M | 10.97M | 19.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.59M | 13.28M | 13.74M | 14.21M | 20.60M |
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| Total Accounts Payable | 3.48M | 2.66M | 2.82M | 2.58M | 2.76M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.10M | 2.02M | 1.76M | 1.39M | 1.32M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.82M | 6.56M | 82.10K | 127.90K | 78.90K |
| Total Finance Division Other Current Liabilities | 555.20K | 548.00K | 553.90K | 567.90K | 221.80K |
| Total Other Current Liabilities | 555.20K | 548.00K | 553.90K | 567.90K | 221.80K |
| Total Current Liabilities | 12.95M | 11.79M | 5.21M | 4.67M | 4.38M |
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| Total Current Liabilities | 12.95M | 11.79M | 5.21M | 4.67M | 4.38M |
| Long-Term Debt | -- | -- | 6.36M | 6.34M | 6.20M |
| Short-term Debt | 2.10M | 2.02M | 1.76M | 1.39M | 1.32M |
| Capital Leases | 81.40K | 105.00K | 117.00K | 141.70K | 158.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82M | 2.96M | 3.23M | 3.71M | 1.85M |
| Total Liabilities | 17.85M | 14.85M | 14.93M | 14.86M | 12.59M |
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| Common Stock & APIC | 110.49M | 109.05M | 110.21M | 112.99M | 110.21M |
| Retained Earnings | -108.85M | -106.77M | -107.50M | -109.64M | -98.30M |
| Treasury Stock & Other | -3.90M | -3.85M | -3.89M | -3.99M | -3.90M |
| Total Common Equity | -2.26M | -1.57M | -1.19M | -642.70K | 8.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.26M | -1.57M | -1.19M | -642.70K | 8.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.26M | -1.57M | -1.19M | -642.70K | 8.01M |
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