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 | 1,800.00% | -92.50% | -80.00% | -92.31% | -90.91% |
| Total Receivables | -52.67% | -52.59% | -75.78% | -85.96% | 66.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.74% | -62.82% | -75.94% | -87.14% | 49.50% |
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| Total Current Assets | -39.74% | -62.82% | -75.94% | -87.14% | 49.50% |
| 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 | -39.74% | -62.82% | -75.94% | -87.14% | 49.50% |
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| Total Accounts Payable | -83.81% | -79.67% | -80.58% | -28.24% | 1,222.70% |
| Total Accrued Expenses | 3,230.77% | 20.88% | -- | 65.44% | -97.33% |
| Short-term Debt | -- | 147.73% | 50.24% | 41.55% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.63% | 62.18% | 73.26% | 84.55% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 35.14% | -13.38% | -6.64% | -3.20% | 6.15% |
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| Total Current Liabilities | 35.14% | -13.38% | -6.64% | -3.20% | 6.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 147.73% | 50.24% | 41.55% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 35.14% | -13.38% | -6.64% | -3.20% | -2.54% |
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| Common Stock & APIC | -0.41% | -0.57% | 2.68% | 5.32% | 4.87% |
| Retained Earnings | -1.66% | 1.33% | -2.31% | -5.08% | -4.43% |
| Treasury Stock & Other | -0.15% | 3.30% | 0.07% | -2.42% | -1.49% |
| Total Common Equity | -39.48% | 11.40% | 3.87% | -0.50% | 4.47% |
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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 | -39.48% | 11.40% | 3.87% | -0.50% | 4.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.48% | 11.40% | 3.87% | -0.50% | 4.47% |
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