New Frontier Ventures Inc.
VFIX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.89% | -52.63% | 533.33% | 200.00% | -50.00% |
| Total Receivables | 15.85% | 15.49% | 29.09% | 77.42% | 93.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.49% | 0.00% | 56.90% | 81.25% | 77.78% |
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| Total Current Assets | 5.49% | 0.00% | 56.90% | 81.25% | 77.78% |
| 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 | 5.49% | 0.00% | 56.90% | 81.25% | 77.78% |
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| Total Accounts Payable | -81.56% | 420.63% | -5.93% | -36.90% | -66.17% |
| Total Accrued Expenses | -- | -69.01% | 6.23% | 6.42% | 166.71% |
| Short-term Debt | 0.13% | 3.56% | 16.06% | 110.29% | 6.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 2.47% | -0.22% | -1.54% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.14% | -12.25% | 6.33% | 7.57% | 1.81% |
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| Total Current Liabilities | 2.14% | -12.25% | 6.33% | 7.57% | 1.81% |
| Long-Term Debt | 1.14% | -- | -- | -- | -- |
| Short-term Debt | 0.13% | 3.56% | 16.06% | 110.29% | 6.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.02% | -0.54% | 6.33% | 7.57% | 1.81% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.24% | 5.71% | -1.60% | 0.56% | 2.23% |
| Treasury Stock & Other | -0.08% | 6.09% | -1.34% | 1.10% | 2.44% |
| Total Common Equity | -1.91% | 0.52% | -5.48% | -6.81% | -1.41% |
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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 | -1.91% | 0.52% | -5.48% | -6.81% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.91% | 0.52% | -5.48% | -6.81% | -1.41% |
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