New Frontier Ventures Inc.
VFIX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 600.00 | 100.00 | 100.00 | 900.00 | 1.90K |
| Total Receivables | 12.00K | 11.30K | 9.50K | 8.20K | 7.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.60K | 11.40K | 9.60K | 9.10K | 9.10K |
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| Total Current Assets | 12.60K | 11.40K | 9.60K | 9.10K | 9.10K |
| 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 | 12.60K | 11.40K | 9.60K | 9.10K | 9.10K |
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| Total Accounts Payable | 29.00K | 26.70K | 33.50K | 181.70K | 34.90K |
| Total Accrued Expenses | -- | -- | -- | 67.10K | 216.50K |
| Short-term Debt | 95.20K | 96.50K | 78.70K | 78.60K | 75.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 45.70K |
| Total Finance Division Other Current Liabilities | 239.00K | 239.10K | 222.20K | -- | -- |
| Total Other Current Liabilities | 239.00K | 239.10K | 222.20K | -- | -- |
| Total Current Liabilities | 363.20K | 362.30K | 334.30K | 327.30K | 373.00K |
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| Total Current Liabilities | 363.20K | 362.30K | 334.30K | 327.30K | 373.00K |
| Long-Term Debt | 46.70K | 47.20K | 44.20K | 43.70K | -- |
| Short-term Debt | 95.20K | 96.50K | 78.70K | 78.60K | 75.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 409.90K | 409.50K | 378.50K | 371.00K | 373.00K |
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| Common Stock & APIC | 4.70M | 4.80M | 4.56M | 4.55M | 4.85M |
| Retained Earnings | -4.97M | -5.07M | -4.80M | -4.79M | -5.08M |
| Treasury Stock & Other | -132.30K | -135.10K | -128.20K | -128.10K | -136.40K |
| Total Common Equity | -397.30K | -398.10K | -368.90K | -362.00K | -363.90K |
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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 | -397.30K | -398.10K | -368.90K | -362.00K | -363.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -397.30K | -398.10K | -368.90K | -362.00K | -363.90K |
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