New Frontier Ventures Inc.
VFIX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.42% | -66.67% | 0.00% | 350.00% | 1,800.00% |
| Total Receivables | 69.01% | 105.45% | 206.45% | 412.50% | -52.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.46% | 96.55% | 200.00% | 405.56% | -39.74% |
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| Total Current Assets | 38.46% | 96.55% | 200.00% | 405.56% | -39.74% |
| 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 | 38.46% | 96.55% | 200.00% | 405.56% | -39.74% |
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| Total Accounts Payable | -16.91% | -28.03% | -43.03% | 4.55% | -83.81% |
| Total Accrued Expenses | -- | -- | -- | -6.55% | 3,230.77% |
| Short-term Debt | 25.43% | 47.55% | 153.05% | 168.26% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 62.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.63% | 3.28% | 2.51% | 2.19% | 35.14% |
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| Total Current Liabilities | -2.63% | 3.28% | 2.51% | 2.19% | 35.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 25.43% | 47.55% | 153.05% | 168.26% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.89% | 16.73% | 16.07% | 15.83% | 35.14% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | -0.41% |
| Retained Earnings | 2.14% | -1.39% | 4.50% | 6.86% | -1.66% |
| Treasury Stock & Other | 3.01% | -0.37% | 5.80% | 8.17% | -0.15% |
| Total Common Equity | -9.18% | -15.39% | -14.21% | -13.66% | -39.48% |
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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 | -9.18% | -15.39% | -14.21% | -13.66% | -39.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.18% | -15.39% | -14.21% | -13.66% | -39.48% |
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