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

New Frontier Ventures Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0	0	0	0.01
Accounts Receivable	-	-	-	-	0
Other Receivables	0.02	0.01	0	0.02	0.02
Investments in Debt & Equity Securities	-	-	-	-	0
Total Assets	0.02	0.01	0	0.02	0.03
Accounts Payable	0.39	0.26	0.23	0.33	0.25
Accrued Expenses	-	0.1	0.09	0.06	0.01
Short-Term Debt	0.2	0.11	0.04	0.03	-
Current Portion of Long-Term Debt	-	-	0.06	0.03	-
Long-Term Debt	-	0.06	-	-	0.03
Total Liabilities	0.6	0.53	0.42	0.45	0.29
Common Stock	2.18	2.18	2.18	2	2
Additional Paid-In Capital	4.37	4.37	4.37	4.37	4.37
Retained Earnings	-6.95	-6.89	-6.79	-6.62	-6.46
Comprehensive Income & Other	-0.18	-0.18	-0.18	-0.18	-0.18
Total Common Equity	-0.58	-0.52	-0.42	-0.43	-0.27
Shareholders' Equity	-0.58	-0.52	-0.42	-0.43	-0.27
Total Liabilities & Equity	0.02	0.01	0	0.02	0.03
Total Debt	0.2	0.18	0.1	0.06	0.03
Net Cash (Debt)	-0.2	-0.17	-0.1	-0.06	-0.02
Net Cash Per Share	-0.03	-0.02	-0.02	-0.02	-0.01
Filing Date Shares Outstanding	7.14	7.14	7.14	2.9	2.9
Total Common Shares Outstanding	7.14	7.14	7.14	2.9	2.9
Working Capital	-0.58	-0.46	-0.42	-0.43	-0.24
Book Value Per Share	-0.08	-0.07	-0.06	-0.15	-0.09
Tangible Book Value	-0.58	-0.52	-0.42	-0.43	-0.27
Tangible Book Value Per Share	-0.08	-0.07	-0.06	-0.15	-0.09

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