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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 Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
00000.01
Accounts Receivable
----0
Other Receivables
0.020.0100.020.02
Investments in Debt & Equity Securities
----0
Total Assets
0.020.0100.020.03

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.30.260.230.330.25
Accrued Expenses
0.10.10.090.060.01
Short-Term Debt
0.140.110.040.03-
Current Portion of Long-Term Debt
0.07-0.060.03-
Long-Term Debt
-0.06--0.03
Total Liabilities
0.60.530.420.450.29

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2.182.182.1822
Additional Paid-In Capital
4.374.374.374.374.37
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
0.020.0100.020.03

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.20.180.10.060.03
Net Cash (Debt)
-0.2-0.17-0.1-0.06-0.02
Net Cash Growth
-----
Net Cash Per Share
-0.03-0.02-0.02-0.02-0.01
Filing Date Shares Outstanding
7.147.147.142.92.9
Total Common Shares Outstanding
7.147.147.142.92.9
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