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 | -- | 100.00% | -77.78% | -68.42% | -66.67% |
| Total Receivables | 63.72% | -- | 60.98% | 69.01% | 105.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.28% | -- | 47.25% | 38.46% | 96.55% |
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| Total Current Assets | 62.28% | -- | 47.25% | 38.46% | 96.55% |
| 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 | 62.28% | -- | 47.25% | 38.46% | 96.55% |
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| Total Accounts Payable | 162.92% | -- | 19.59% | -16.91% | -28.03% |
| Total Accrued Expenses | -- | -- | 4.62% | -- | -- |
| Short-term Debt | 3.83% | -- | 27.35% | 25.43% | 47.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.97% | -- | -- | -- | -- |
| Total Other Current Liabilities | 3.97% | -- | -- | -- | -- |
| Total Current Liabilities | 28.73% | -- | 33.12% | -2.63% | 3.28% |
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| Total Current Liabilities | 28.73% | -- | 33.12% | -2.63% | 3.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.83% | -- | 27.35% | 25.43% | 47.55% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.89% | -- | 17.44% | 9.89% | 16.73% |
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| Common Stock & APIC | -4.02% | -- | 4.94% | -3.01% | 0.35% |
| Retained Earnings | 2.72% | -- | -5.83% | 2.14% | -1.39% |
| Treasury Stock & Other | 4.00% | -- | -4.92% | 3.01% | -0.37% |
| Total Common Equity | -12.51% | -12.74% | -16.66% | -9.18% | -15.39% |
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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 | -12.51% | -12.74% | -16.66% | -9.18% | -15.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.51% | -12.74% | -16.66% | -9.18% | -15.39% |
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