New Frontier Energy, Inc. (NFEI)

New Frontier Energy Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Nov 30, 2011	Feb 28, 2011	Feb 28, 2010	Feb 28, 2009	Feb 29, 2008	Feb 28, 2007
Cash & Equivalents	5.23	3.31	0.85	0.86	3.6	12.72
Cash & Short-Term Investments	8.96	3.31	0.85	0.86	3.6	12.72
Cash Growth	164.78%	288.74%	-0.73%	-76.23%	-71.68%	1605.62%
Accounts Receivable	0.34	0.17	0.91	0.58	0.97	0.37
Other Receivables	-	-	0.02	-	-	-
Receivables	1.15	0.17	0.93	0.58	0.97	0.37
Inventory	0.1	0.14	0.15	0.2	-	-
Prepaid Expenses	1.52	0.07	0.07	0.04	0.31	0.58
Total Current Assets	11.74	3.69	2	1.67	4.88	13.67
Property, Plant & Equipment	0.5	0.41	0.4	14.95	21.13	15.34
Other Long-Term Assets	0	5.24	6.38	0.16	0.19	0.03
Total Assets	14.56	9.34	8.77	16.78	26.21	29.05
Accounts Payable	0.1	0.25	0.37	1.28	0.86	0.65
Accrued Expenses	-	0.01	0	-	0.31	0.43
Short-Term Debt	-	0.04	-	-	0.81	-
Current Portion of Long-Term Debt	-	-	0.84	1.23	0.03	2.86
Other Current Liabilities	1.79	3.05	2.28	2	1.52	0.76
Total Current Liabilities	1.89	3.35	3.48	4.51	3.54	4.69
Long-Term Debt	-	-	-	-	0.83	-
Long-Term Unearned Revenue	-	1.86	-	-	-	-
Other Long-Term Liabilities	0.13	0.48	0.56	0.29	0.29	0.14
Total Liabilities	2.02	5.68	4.04	4.8	4.65	4.83
Common Stock	0.07	0.07	0.07	0.01	0.01	0.01
Additional Paid-In Capital	26.13	26.16	26	43.46	39.71	34.98
Retained Earnings	-13.66	-23.05	-21.76	-31.9	-18.56	-11.19
Total Common Equity	12.54	3.18	4.31	11.57	21.16	23.8
Minority Interest	-	0.48	0.43	0.42	0.39	0.42
Shareholders' Equity	12.54	3.66	4.74	11.99	21.56	24.22
Total Liabilities & Equity	14.56	9.34	8.77	16.78	26.21	29.05
Total Debt	-	0.04	0.84	1.23	1.67	2.86
Net Cash (Debt)	8.96	3.27	0.01	-0.37	1.94	9.87
Net Cash Growth	186.03%	23839.26%	-	-	-80.37%	-
Net Cash Per Share	0.13	0.05	0.00	-0.03	0.23	1.79
Filing Date Shares Outstanding	69.3	68.64	67.99	13.44	10.18	6.14
Total Common Shares Outstanding	69.3	68.64	67.99	13.44	10.18	6.06
Working Capital	9.85	0.34	-1.48	-2.83	1.35	8.98
Book Value Per Share	0.18	0.05	0.06	0.86	2.08	3.93
Tangible Book Value	12.54	3.18	4.31	11.57	21.16	23.8
Tangible Book Value Per Share	0.18	0.05	0.06	0.86	2.08	3.93
Machinery	-	-	-	-	1.53	0.13

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