New Frontier Ventures Inc.
VFIX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90K | 300.00 | 100.00 | 200.00 | 100.00 |
| Total Receivables | 7.10K | 5.50K | 3.10K | 1.60K | 15.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.10K | 5.80K | 3.20K | 1.80K | 15.10K |
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| Total Current Assets | 9.10K | 5.80K | 3.20K | 1.80K | 15.10K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.10K | 5.80K | 3.20K | 1.80K | 15.10K |
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| Total Accounts Payable | 34.90K | 37.10K | 58.80K | 173.80K | 215.60K |
| Total Accrued Expenses | 216.50K | 203.80K | 191.50K | 71.80K | 6.50K |
| Short-term Debt | 75.90K | 65.40K | 31.10K | 29.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.70K | 44.60K | 44.70K | 45.40K | 28.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 25.90K |
| Total Other Current Liabilities | -- | -- | -- | -- | 25.90K |
| Total Current Liabilities | 373.00K | 350.80K | 326.10K | 320.30K | 276.00K |
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| Total Current Liabilities | 373.00K | 350.80K | 326.10K | 320.30K | 276.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 75.90K | 65.40K | 31.10K | 29.30K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 373.00K | 350.80K | 326.10K | 320.30K | 276.00K |
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| Common Stock & APIC | 4.85M | 4.79M | 4.84M | 4.96M | 4.87M |
| Retained Earnings | -5.08M | -5.00M | -5.02M | -5.14M | -4.99M |
| Treasury Stock & Other | -136.40K | -134.60K | -136.10K | -139.50K | -136.20K |
| Total Common Equity | -363.90K | -345.00K | -323.00K | -318.50K | -260.90K |
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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 | -363.90K | -345.00K | -323.00K | -318.50K | -260.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -363.90K | -345.00K | -323.00K | -318.50K | -260.90K |
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