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VFI.X New Frontier Ventures Inc

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  • 0.050
  • 0.0000.00%
15min DelayTrading Jun 20 09:36 ET
357.20KMarket Cap-5.00P/E (TTM)

New Frontier Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
380.23%1.26K
380.23%1.26K
1,431.18%2.6K
-92.66%390
-75.04%161
-92.64%263
-92.64%263
-88.60%170
-68.36%5.31K
-88.70%645
-Cash and cash equivalents
380.23%1.26K
380.23%1.26K
1,431.18%2.6K
-92.66%390
-75.04%161
-92.64%263
-92.64%263
-88.60%170
-68.36%5.31K
-88.70%645
Receivables
445.20%11.76K
445.20%11.76K
-52.35%9.65K
-50.67%7.57K
-76.08%4.14K
-85.96%2.16K
-85.96%2.16K
64.27%20.26K
-10.15%15.35K
-43.53%17.3K
-Accounts receivable
----
----
----
----
----
----
----
64.27%20.26K
-10.15%15.35K
-43.53%17.3K
-Taxes receivable
445.20%11.76K
445.20%11.76K
----
----
----
-85.96%2.16K
-85.96%2.16K
----
----
----
-Other receivables
----
----
--9.65K
--7.57K
--4.14K
----
----
----
----
----
Total current assets
438.14%13.02K
438.14%13.02K
-40.01%12.26K
-61.46%7.96K
-76.04%4.3K
-87.22%2.42K
-87.22%2.42K
47.78%20.43K
-39.00%20.66K
-50.63%17.95K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
438.14%13.02K
438.14%13.02K
-40.01%12.26K
-61.46%7.96K
-76.04%4.3K
-87.22%2.42K
-87.22%2.42K
47.78%20.43K
-39.33%20.66K
-50.87%17.95K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
62.55%61.77K
67.43%61.02K
73.46%60.52K
80.00%60K
80.00%60K
--38K
--36.44K
--34.89K
-Current debt
----
----
62.55%61.77K
67.43%61.02K
73.46%60.52K
80.00%60K
80.00%60K
--38K
--36.44K
--34.89K
Payables
39.58%374.44K
39.58%374.44K
31.82%442.08K
-16.15%419.14K
-12.93%381.1K
-24.60%268.26K
-24.60%268.26K
-6.05%335.36K
42.16%499.88K
39.88%437.68K
-accounts payable
13.85%261.37K
13.85%261.37K
13.06%339.58K
-29.09%329.65K
-17.25%339.03K
-29.96%229.58K
-29.96%229.58K
-10.86%300.36K
32.21%464.88K
30.93%409.68K
-Other payable
192.37%113.06K
192.37%113.06K
192.87%102.51K
155.71%89.5K
50.25%42.07K
38.11%38.67K
38.11%38.67K
--35K
--35K
--28K
Pension and other retirement benefit plans
1.86%96.53K
1.86%96.53K
----
----
----
61.27%94.77K
61.27%94.77K
----
----
----
Current liabilities
11.33%470.97K
11.33%470.97K
34.95%503.85K
-10.47%480.16K
-6.55%441.62K
-5.55%423.02K
-5.55%423.02K
4.60%373.36K
52.53%536.32K
51.03%472.57K
Non current liabilities
Long term debt and capital lease obligation
--62.85K
--62.85K
----
----
----
----
----
----
----
----
-Long term debt
--62.85K
--62.85K
----
----
----
----
----
----
----
----
Total non current liabilities
--62.85K
--62.85K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
26.19%533.82K
26.19%533.82K
34.95%503.85K
-10.47%480.16K
-6.55%441.62K
-5.55%423.02K
-5.55%423.02K
-3.97%373.36K
40.38%536.32K
38.19%472.57K
Shareholders'equity
Share capital
0.00%2.18M
0.00%2.18M
-1.62%2.18M
8.81%2.18M
8.81%2.18M
8.81%2.18M
8.81%2.18M
10.60%2.21M
0.00%2M
0.00%2M
-common stock
0.00%2.18M
0.00%2.18M
-1.62%2.18M
8.81%2.18M
8.81%2.18M
8.81%2.18M
8.81%2.18M
10.60%2.21M
0.00%2M
0.00%2M
Additional paid-in capital
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
Retained earnings
-1.48%-6.89M
-1.48%-6.89M
-1.52%-6.86M
-1.98%-6.84M
-2.39%-6.8M
-2.54%-6.79M
-2.54%-6.79M
-2.89%-6.75M
-2.56%-6.71M
-3,505.89%-6.64M
Gains losses not affecting retained earnings
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
97.16%-184.27K
Total stockholders'equity
-23.82%-520.8K
-23.82%-520.8K
-39.29%-491.59K
8.43%-472.2K
3.81%-437.32K
1.94%-420.6K
1.94%-420.6K
5.88%-352.93K
-48.18%-515.65K
-48.84%-454.63K
Total equity
-23.82%-520.8K
-23.82%-520.8K
-39.29%-491.59K
8.43%-472.2K
3.81%-437.32K
1.94%-420.6K
1.94%-420.6K
5.88%-352.93K
-48.18%-515.65K
-48.84%-454.63K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 380.23%1.26K380.23%1.26K1,431.18%2.6K-92.66%390-75.04%161-92.64%263-92.64%263-88.60%170-68.36%5.31K-88.70%645
-Cash and cash equivalents 380.23%1.26K380.23%1.26K1,431.18%2.6K-92.66%390-75.04%161-92.64%263-92.64%263-88.60%170-68.36%5.31K-88.70%645
Receivables 445.20%11.76K445.20%11.76K-52.35%9.65K-50.67%7.57K-76.08%4.14K-85.96%2.16K-85.96%2.16K64.27%20.26K-10.15%15.35K-43.53%17.3K
-Accounts receivable ----------------------------64.27%20.26K-10.15%15.35K-43.53%17.3K
-Taxes receivable 445.20%11.76K445.20%11.76K-------------85.96%2.16K-85.96%2.16K------------
-Other receivables ----------9.65K--7.57K--4.14K--------------------
Total current assets 438.14%13.02K438.14%13.02K-40.01%12.26K-61.46%7.96K-76.04%4.3K-87.22%2.42K-87.22%2.42K47.78%20.43K-39.00%20.66K-50.63%17.95K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 438.14%13.02K438.14%13.02K-40.01%12.26K-61.46%7.96K-76.04%4.3K-87.22%2.42K-87.22%2.42K47.78%20.43K-39.33%20.66K-50.87%17.95K
Liabilities
Current liabilities
Current debt and capital lease obligation --------62.55%61.77K67.43%61.02K73.46%60.52K80.00%60K80.00%60K--38K--36.44K--34.89K
-Current debt --------62.55%61.77K67.43%61.02K73.46%60.52K80.00%60K80.00%60K--38K--36.44K--34.89K
Payables 39.58%374.44K39.58%374.44K31.82%442.08K-16.15%419.14K-12.93%381.1K-24.60%268.26K-24.60%268.26K-6.05%335.36K42.16%499.88K39.88%437.68K
-accounts payable 13.85%261.37K13.85%261.37K13.06%339.58K-29.09%329.65K-17.25%339.03K-29.96%229.58K-29.96%229.58K-10.86%300.36K32.21%464.88K30.93%409.68K
-Other payable 192.37%113.06K192.37%113.06K192.87%102.51K155.71%89.5K50.25%42.07K38.11%38.67K38.11%38.67K--35K--35K--28K
Pension and other retirement benefit plans 1.86%96.53K1.86%96.53K------------61.27%94.77K61.27%94.77K------------
Current liabilities 11.33%470.97K11.33%470.97K34.95%503.85K-10.47%480.16K-6.55%441.62K-5.55%423.02K-5.55%423.02K4.60%373.36K52.53%536.32K51.03%472.57K
Non current liabilities
Long term debt and capital lease obligation --62.85K--62.85K--------------------------------
-Long term debt --62.85K--62.85K--------------------------------
Total non current liabilities --62.85K--62.85K--0--0--0--0--0--0--0--0
Total liabilities 26.19%533.82K26.19%533.82K34.95%503.85K-10.47%480.16K-6.55%441.62K-5.55%423.02K-5.55%423.02K-3.97%373.36K40.38%536.32K38.19%472.57K
Shareholders'equity
Share capital 0.00%2.18M0.00%2.18M-1.62%2.18M8.81%2.18M8.81%2.18M8.81%2.18M8.81%2.18M10.60%2.21M0.00%2M0.00%2M
-common stock 0.00%2.18M0.00%2.18M-1.62%2.18M8.81%2.18M8.81%2.18M8.81%2.18M8.81%2.18M10.60%2.21M0.00%2M0.00%2M
Additional paid-in capital 0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M
Retained earnings -1.48%-6.89M-1.48%-6.89M-1.52%-6.86M-1.98%-6.84M-2.39%-6.8M-2.54%-6.79M-2.54%-6.79M-2.89%-6.75M-2.56%-6.71M-3,505.89%-6.64M
Gains losses not affecting retained earnings 0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K97.16%-184.27K
Total stockholders'equity -23.82%-520.8K-23.82%-520.8K-39.29%-491.59K8.43%-472.2K3.81%-437.32K1.94%-420.6K1.94%-420.6K5.88%-352.93K-48.18%-515.65K-48.84%-454.63K
Total equity -23.82%-520.8K-23.82%-520.8K-39.29%-491.59K8.43%-472.2K3.81%-437.32K1.94%-420.6K1.94%-420.6K5.88%-352.93K-48.18%-515.65K-48.84%-454.63K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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