PetroFrontier Corp. (PFRRF)

PetroFrontier Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.06	2.14	0.54	1.02	0.01	-
Cash & Short-Term Investments	2.06	2.14	0.54	1.02	0.01	-
Cash Growth	420.46%	294.64%	-46.96%	7691.92%	-82.88%	-
Accounts Receivable	2.47	1.93	0.75	0.46	0.52	0.35
Receivables	2.47	1.93	0.75	0.46	0.52	0.35
Prepaid Expenses	0.12	0.2	0.14	0.07	0.05	0.07
Total Current Assets	4.76	4.28	1.44	1.55	0.59	0.42
Property, Plant & Equipment	16.31	14.49	25.57	24.27	22.4	18.96
Total Assets	21.07	18.77	27.01	25.82	22.99	19.38

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	4.7	3.41	2.82	3.05	2.21	1.45
Accrued Expenses	-	-	-	-	-	0.31
Short-Term Debt	2.83	1.83	5.89	3.18	-	0.28
Current Portion of Long-Term Debt	9.09	0.06	3.86	3.57	-	3.45
Current Portion of Leases	0.13	0.11	-	-	-	-
Other Current Liabilities	0.75	0.75	-	-	0.33	0.46
Total Current Liabilities	17.5	6.16	12.56	9.8	2.54	5.94
Long-Term Debt	-	8.37	0.06	0.06	3.71	0.55
Long-Term Leases	0.11	0.19	-	-	-	-
Long-Term Unearned Revenue	4.43	3.13	-	-	-	-
Other Long-Term Liabilities	2.08	1.77	2.37	5.02	5.38	2.72
Total Liabilities	24.12	19.62	14.99	14.88	11.63	9.21

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	135.38	135.38	135.38	135.38	134.11	131.2
Additional Paid-In Capital	13.88	13.83	13.16	12.66	12.09	11.93
Retained Earnings	-147.05	-144.8	-131.26	-131.84	-129.57	-127.7
Comprehensive Income & Other	-5.27	-5.27	-5.27	-5.27	-5.27	-5.27
Shareholders' Equity	-3.05	-0.85	12.02	10.94	11.36	10.17
Total Liabilities & Equity	21.07	18.77	27.01	25.82	22.99	19.38

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	12.16	10.56	9.81	6.81	3.71	4.28
Net Cash (Debt)	-10.1	-8.42	-9.26	-5.79	-3.69	-4.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.04	-0.04	-0.03	-0.02	-0.03
Filing Date Shares Outstanding	233.69	233.69	233.69	233.69	218.71	149.6
Total Common Shares Outstanding	233.69	233.69	233.69	233.69	213.37	149.6
Working Capital	-12.74	-1.88	-11.12	-8.25	-1.95	-5.52
Book Value Per Share	-0.01	-0.00	0.05	0.05	0.05	0.07
Tangible Book Value	-3.05	-0.85	12.02	10.94	11.36	10.17
Tangible Book Value Per Share	-0.01	-0.00	0.05	0.05	0.05	0.07
Machinery	-	0.03	0.03	0.01	0.01	0.01

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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