New Frontier Ventures Inc.
VFIX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 0.00% | -66.67% | 500.00% | 0.00% |
| Total Receivables | -- | -- | 10.00% | 6.19% | 18.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | 6.35% | 10.53% | 18.75% |
|
|
|||||
| Total Current Assets | -- | -- | 6.35% | 10.53% | 18.75% |
| 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 | -- | -- | 6.35% | 10.53% | 18.75% |
|
|
|||||
| Total Accounts Payable | -- | -- | 649.31% | 8.61% | -20.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 5.15% | -1.35% | 22.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -0.04% | 7.61% |
| Total Other Current Liabilities | -- | -- | -- | -0.04% | 7.61% |
| Total Current Liabilities | -- | -- | 19.96% | 0.25% | 8.38% |
|
|
|||||
| Total Current Liabilities | -- | -- | 19.96% | 0.25% | 8.38% |
| Long-Term Debt | -- | -- | -- | -1.06% | 6.79% |
| Short-term Debt | -- | -- | 5.15% | -1.35% | 22.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | 6.29% | 0.10% | 8.19% |
|
|
|||||
| Common Stock & APIC | -- | -- | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -- | -- | -1.96% | 1.93% | -5.58% |
| Treasury Stock & Other | -- | -- | -1.59% | 2.07% | -5.38% |
| Total Common Equity | -7.69% | 1.52% | -6.29% | 0.20% | -7.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.69% | 1.52% | -6.29% | 0.20% | -7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.69% | 1.52% | -6.29% | 0.20% | -7.92% |
|
|
|||||