New Frontier Ventures Inc. (CSE:VFI.X)

New Frontier Ventures Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0	0	0.01	0.1
Accounts Receivable	-	-	-	-	0	0
Other Receivables	0.02	0.01	0	0.02	0.02	0.01
Investments in Debt & Equity Securities	-	-	-	-	0	0
Total Assets	0.02	0.01	0	0.02	0.03	0.11
Accounts Payable	0.04	0.26	0.23	0.33	0.25	0.13
Accrued Expenses	-	0.1	0.09	0.06	0.01	0.01
Short-Term Debt	0.13	0.11	0.04	0.03	-	-
Current Portion of Long-Term Debt	-	-	0.06	0.03	-	-
Other Current Liabilities	0.33	-	-	-	-	-
Long-Term Debt	0.07	0.06	-	-	0.03	0.02
Total Liabilities	0.57	0.53	0.42	0.45	0.29	0.17
Common Stock	2.18	2.18	2.18	2	2	2
Additional Paid-In Capital	4.37	4.37	4.37	4.37	4.37	4.37
Retained Earnings	-6.92	-6.89	-6.79	-6.62	-6.46	-6.24
Comprehensive Income & Other	-0.18	-0.18	-0.18	-0.18	-0.18	-0.18
Total Common Equity	-0.55	-0.52	-0.42	-0.43	-0.27	-0.05
Shareholders' Equity	-0.55	-0.52	-0.42	-0.43	-0.27	-0.05
Total Liabilities & Equity	0.02	0.01	0	0.02	0.03	0.11
Total Debt	0.2	0.18	0.1	0.06	0.03	0.02
Net Cash (Debt)	-0.2	-0.17	-0.1	-0.06	-0.02	0.08
Net Cash Per Share	-0.03	-0.02	-0.02	-0.02	-0.01	0.03
Filing Date Shares Outstanding	7.14	7.14	7.14	2.9	2.9	2.9
Total Common Shares Outstanding	7.14	7.14	7.14	2.9	2.9	2.9
Working Capital	-0.49	-0.46	-0.42	-0.43	-0.24	-0.03
Book Value Per Share	-0.08	-0.07	-0.06	-0.15	-0.09	-0.02
Tangible Book Value	-0.55	-0.52	-0.42	-0.43	-0.27	-0.05
Tangible Book Value Per Share	-0.08	-0.07	-0.06	-0.15	-0.09	-0.02

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.