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 | 533.33% | 200.00% | -50.00% | 100.00% | -97.50% |
| Total Receivables | 29.09% | 77.42% | 93.75% | -89.33% | 29.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.90% | 81.25% | 77.78% | -88.08% | -3.21% |
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| Total Current Assets | 56.90% | 81.25% | 77.78% | -88.08% | -3.21% |
| 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 | 56.90% | 81.25% | 77.78% | -88.08% | -3.21% |
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| Total Accounts Payable | -5.93% | -36.90% | -66.17% | -19.39% | 18.14% |
| Total Accrued Expenses | 6.23% | 6.42% | 166.71% | 1,004.62% | -96.14% |
| Short-term Debt | 16.06% | 110.29% | 6.14% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47% | -0.22% | -1.54% | 61.57% | 2.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.33% | 7.57% | 1.81% | 16.05% | -31.85% |
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| Total Current Liabilities | 6.33% | 7.57% | 1.81% | 16.05% | -31.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.06% | 110.29% | 6.14% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.33% | 7.57% | 1.81% | 16.05% | -31.85% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 1.88% | 1.14% |
| Retained Earnings | -1.60% | 0.56% | 2.23% | -2.92% | 1.39% |
| Treasury Stock & Other | -1.34% | 1.10% | 2.44% | -2.42% | 2.16% |
| Total Common Equity | -5.48% | -6.81% | -1.41% | -22.08% | 33.00% |
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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 | -5.48% | -6.81% | -1.41% | -22.08% | 33.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.48% | -6.81% | -1.41% | -22.08% | 33.00% |
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