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 | 421.18% | -45.26% | 2,290.42% | 304.44% | -62.82% |
| Total Receivables | 58.23% | 7.87% | 153.18% | 162.25% | 42.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.96% | 58.44% | 78.89% | 46.28% | 1.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 127.38% | 0.40% | 217.93% | 204.32% | -8.82% |
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| Total Current Assets | 127.38% | 0.40% | 217.93% | 204.32% | -8.82% |
| Net Property, Plant & Equipment | -36.64% | -40.60% | -39.70% | -41.91% | 7.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.31% | -37.07% | -30.60% | -28.77% | 5.67% |
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| Total Accounts Payable | 26.07% | -9.55% | 26.19% | 23.93% | 31.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 58.65% | 53.63% | -60.42% | -68.09% | -68.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8,546.89% | 14,375.06% | -97.20% | -95.51% | -97.24% |
| Total Finance Division Other Current Liabilities | 150.32% | 141.84% | -- | -- | -- |
| Total Other Current Liabilities | 150.32% | 141.84% | -- | -- | -- |
| Total Current Liabilities | 195.68% | 160.21% | -45.78% | -49.75% | -52.20% |
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| Total Current Liabilities | 195.68% | 160.21% | -45.78% | -49.75% | -52.20% |
| Long-Term Debt | -- | -- | -- | 14,213.09% | 14,088.10% |
| Short-term Debt | 58.65% | 53.63% | -60.42% | -68.09% | -68.65% |
| Capital Leases | -48.58% | -57.90% | -52.07% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 160.54% | 84.73% | 78.46% | 112.06% | 14.25% |
| Total Liabilities | 41.82% | 18.65% | 27.85% | 34.12% | 16.27% |
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| Common Stock & APIC | 0.25% | -3.11% | 0.32% | 2.95% | 1.99% |
| Retained Earnings | -10.72% | -6.79% | -9.88% | -13.05% | -2.88% |
| Treasury Stock & Other | -0.13% | 3.25% | 0.08% | -2.48% | -1.49% |
| Total Common Equity | -128.18% | -118.29% | -114.62% | -107.24% | -7.56% |
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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 | -128.18% | -118.29% | -114.62% | -107.24% | -7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -128.18% | -118.29% | -114.62% | -107.24% | -7.56% |
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