PetroFrontier Corp. (PFRRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0024
-0.0126 (-84.00%)
At close: Jun 12, 2025
PetroFrontier Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 2.06 | 2.14 | 0.54 | 1.02 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 2.06 | 2.14 | 0.54 | 1.02 | 0.01 | - | Upgrade
|
| Cash Growth | 420.46% | 294.64% | -46.96% | 7691.92% | - | - | Upgrade
|
| Accounts Receivable | 2.47 | 1.93 | 0.75 | 0.46 | 0.52 | 0.35 | Upgrade
|
| Receivables | 2.47 | 1.93 | 0.75 | 0.46 | 0.52 | 0.35 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.2 | 0.14 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Total Current Assets | 4.76 | 4.28 | 1.44 | 1.55 | 0.59 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 16.31 | 14.49 | 25.57 | 24.27 | 22.4 | 18.96 | Upgrade
|
| Total Assets | 21.07 | 18.77 | 27.01 | 25.82 | 22.99 | 19.38 | Upgrade
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| Accounts Payable | 4.7 | 3.41 | 2.82 | 3.05 | 2.21 | 1.45 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.31 | Upgrade
|
| Short-Term Debt | 2.83 | 1.83 | 5.89 | 3.18 | - | 0.28 | Upgrade
|
| Current Portion of Long-Term Debt | 9.09 | 0.06 | 3.86 | 3.57 | - | 3.45 | Upgrade
|
| Current Portion of Leases | 0.13 | 0.11 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.75 | 0.75 | - | - | 0.33 | 0.46 | Upgrade
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| Total Current Liabilities | 17.5 | 6.16 | 12.56 | 9.8 | 2.54 | 5.94 | Upgrade
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| Long-Term Debt | - | 8.37 | 0.06 | 0.06 | 3.71 | 0.55 | Upgrade
|
| Long-Term Leases | 0.11 | 0.19 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 4.43 | 3.13 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2.08 | 1.77 | 2.37 | 5.02 | 5.38 | 2.72 | Upgrade
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| Total Liabilities | 24.12 | 19.62 | 14.99 | 14.88 | 11.63 | 9.21 | Upgrade
|
| Common Stock | 135.38 | 135.38 | 135.38 | 135.38 | 134.11 | 131.2 | Upgrade
|
| Additional Paid-In Capital | 13.88 | 13.83 | 13.16 | 12.66 | 12.09 | 11.93 | Upgrade
|
| Retained Earnings | -147.05 | -144.8 | -131.26 | -131.84 | -129.57 | -127.7 | Upgrade
|
| Comprehensive Income & Other | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 | -5.27 | Upgrade
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| Shareholders' Equity | -3.05 | -0.85 | 12.02 | 10.94 | 11.36 | 10.17 | Upgrade
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| Total Liabilities & Equity | 21.07 | 18.77 | 27.01 | 25.82 | 22.99 | 19.38 | Upgrade
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| Total Debt | 12.16 | 10.56 | 9.81 | 6.81 | 3.71 | 4.28 | Upgrade
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| Net Cash (Debt) | -10.1 | -8.42 | -9.26 | -5.79 | -3.69 | -4.28 | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 233.69 | 233.69 | 233.69 | 233.69 | 218.71 | 149.6 | Upgrade
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| Total Common Shares Outstanding | 233.69 | 233.69 | 233.69 | 233.69 | 213.37 | 149.6 | Upgrade
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| Working Capital | -12.74 | -1.88 | -11.12 | -8.25 | -1.95 | -5.52 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | 0.05 | 0.05 | 0.05 | 0.07 | Upgrade
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| Tangible Book Value | -3.05 | -0.85 | 12.02 | 10.94 | 11.36 | 10.17 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.00 | 0.05 | 0.05 | 0.05 | 0.07 | Upgrade
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| Machinery | - | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.