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New Frontier Ventures Inc. (CSE:VFI.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
At close: Jul 29, 2026

New Frontier Ventures Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0-0-0-0.01-0.010.01
Revenue Growth
------95.55%
Operating Income
-0.06-0.06-0.1-0.19-0.16-0.23
Net Income
-0.06-0.06-0.1-0.17-0.16-0.21
Earnings Per Share
-0.01-0.01-0.01-0.03-0.06-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
000000.01
Total Debt
0.20.20.180.10.060.03
Net Cash (Debt)
-0.2-0.2-0.17-0.1-0.06-0.02
Net Cash Growth
------
Net Cash Per Share
-0.03-0.03-0.02-0.02-0.02-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.03-0.03-0.07-0-0.04-0.11
Capital Expenditures
------
Free Cash Flow
-0.03-0.03-0.07-0-0.04-0.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
------4389.69%
Pretax Margin
1731.38%1731.38%2777.74%2238.35%2644.34%-4032.71%
Profit Margin
------4032.71%
FCF Margin
------2040.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-31.85-31.84-99.03-47.61-32.80206.37