PetroFrontier Corp.
PFC.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 665.14% | -65.30% | -64.65% | 455.25% | -19.63% |
| Total Receivables | 26.49% | -4.09% | 2.97% | 26.67% | -13.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.81% | 24.43% | -6.64% | 50.97% | -9.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 93.23% | -18.03% | -31.37% | 109.18% | -14.68% |
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| Total Current Assets | 93.23% | -18.03% | -31.37% | 109.18% | -14.68% |
| Net Property, Plant & Equipment | 5.38% | -0.51% | 4.93% | -42.41% | -1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.43% | -3.34% | -3.34% | -31.01% | -2.36% |
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| Total Accounts Payable | 30.63% | -5.49% | 9.12% | -6.41% | -6.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.72% | 14.72% | 26.94% | 5.03% | 0.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.04% | 7,886.85% | -35.81% | 62.10% | 74.17% |
| Total Finance Division Other Current Liabilities | 1.31% | -1.07% | -2.47% | 156.04% | -2.12% |
| Total Other Current Liabilities | 1.31% | -1.07% | -2.47% | 156.04% | -2.12% |
| Total Current Liabilities | 9.86% | 126.07% | 11.78% | 6.50% | -3.31% |
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| Total Current Liabilities | 9.86% | 126.07% | 11.78% | 6.50% | -3.31% |
| Long-Term Debt | -- | -- | 0.31% | 2.27% | 1.06% |
| Short-term Debt | 3.72% | 14.72% | 26.94% | 5.03% | 0.44% |
| Capital Leases | -22.48% | -10.26% | -17.43% | -10.49% | -36.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.06% | -8.59% | -12.81% | 100.48% | 15.61% |
| Total Liabilities | 20.23% | -0.51% | 0.47% | 18.01% | 0.59% |
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| Common Stock & APIC | 1.32% | -1.05% | -2.46% | 2.52% | -2.07% |
| Retained Earnings | -1.95% | 0.68% | 1.95% | -11.53% | 1.68% |
| Treasury Stock & Other | -1.31% | 1.06% | 2.47% | -2.43% | 2.11% |
| Total Common Equity | -43.84% | -32.28% | -84.72% | -108.02% | -6.66% |
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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 | -43.84% | -32.28% | -84.72% | -108.02% | -6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.84% | -32.28% | -84.72% | -108.02% | -6.66% |
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