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New Frontier Ventures Inc. (VFI-X.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 09:55AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3.575
11.403
99.056
Total cash
3.575
11.403
99.056
Net receivables
0
1.943
3.988
Total current assets
18.943
28.67
113.553
Non-current assets
Equity and other investments
0
0.184
0.425
Total non-current assets
0
0.184
0.425
Total assets
18.943
28.851
113.978
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33.333
-
-
Accounts payable
374.044
253.611
132.877
Total current liabilities
447.877
266.111
145.377
Non-current liabilities
Long-term debt
-
27.778
20.833
Deferred tax liabilities
-
-
0
Total non-current liabilities
0
27.778
20.833
Total liabilities
447.877
293.889
166.21
Stockholders' equity
Common stock
2,001
2,001
2,001
Retained earnings
-6,619
-6,455
-6,242
Accumulated other comprehensive income
-184.272
-184.272
-184.272
Total stockholders' equity
-428.934
-265.038
-52.232
Total liabilities and stockholders' equity
18.943
28.851
113.978