CA Stock MarketDetailed Quotes

PFC PetroFrontier Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Sep 9 16:00 ET
12.85MMarket Cap-901P/E (TTM)

PetroFrontier Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.41%272.51K
2,294.41%776.89K
294.64%2.14M
294.64%2.14M
-63.36%395.44K
-46.92%481.56K
-98.29%32.45K
-46.96%543.14K
-46.96%543.14K
149.00%1.08M
-Cash and cash equivalents
-43.41%272.51K
2,294.41%776.89K
294.64%2.14M
294.64%2.14M
-63.36%395.44K
-46.92%481.56K
-98.29%32.45K
-46.96%543.14K
-46.96%543.14K
149.00%1.08M
-Accounts receivable
11.50%1.97M
153.40%2.04M
155.91%1.93M
155.91%1.93M
40.13%1.56M
36.56%1.77M
-41.46%803.91K
65.45%753.93K
65.45%753.93K
49.77%1.11M
Total current assets
3.77%2.49M
218.20%3.01M
196.94%4.28M
196.94%4.28M
-10.16%2.09M
3.82%2.4M
-70.77%946.02K
-7.15%1.44M
-7.15%1.44M
87.41%2.33M
Non current assets
-Accumulated depreciation
-293.67%-15.07M
-300.12%-15M
-307.35%-14.91M
-307.35%-14.91M
-11.15%-3.88M
-16.25%-3.83M
-19.57%-3.75M
-22.69%-3.66M
-22.69%-3.66M
-20.47%-3.49M
-Long term equity investment
-98.30%143.66K
2,556.17%8.77M
14,168.20%8.56M
14,168.20%8.56M
14,235.79%8.6M
13,991.00%8.45M
450.36%330.22K
0.00%60K
0.00%60K
0.00%60K
Regulatory assets
11.50%1.97M
153.40%2.04M
155.91%1.93M
155.91%1.93M
40.13%1.56M
36.56%1.77M
-41.46%803.91K
65.45%753.93K
65.45%753.93K
49.77%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation
551.30%11.74M
-75.01%2.5M
-79.45%2M
-79.45%2M
-80.48%1.89M
-81.13%1.8M
6.18%9.99M
44.40%9.75M
44.40%9.75M
81.47%9.71M
-Current debt
544.21%11.61M
-76.12%2.39M
-80.57%1.89M
-80.57%1.89M
-81.58%1.79M
-81.13%1.8M
6.18%9.99M
44.40%9.75M
44.40%9.75M
81.47%9.71M
-Current capital lease obligation
--127.81K
--111.2K
--108.89K
--108.89K
--106.71K
----
----
--0
--0
----
-accounts payable
-6.51%3.64M
26.29%3.81M
20.93%3.41M
20.93%3.41M
29.77%3.73M
37.56%3.9M
-29.34%3.02M
-7.69%2.82M
-7.69%2.82M
8.34%2.87M
-Total tax payable
-60.38%4.19M
372.68%13.15M
454.53%13.46M
454.53%13.46M
399.47%11.1M
222.56%10.57M
-38.15%2.78M
-52.18%2.43M
-52.18%2.43M
-53.33%2.22M
Current provisions
150.00%750K
--750K
--750K
--750K
--300K
--300K
----
----
----
----
Current liabilities
168.94%16.13M
-45.74%7.06M
-50.97%6.16M
-50.97%6.16M
-53.13%5.93M
-51.79%6M
-4.92%13.01M
28.17%12.56M
28.17%12.56M
51.71%12.64M
Non current liabilities
-Long term debt
-56.49%143.66K
-52.01%158.46K
--187.14K
--187.14K
--214.12K
--330.22K
--330.22K
--0
--0
----
Non current accrued expenses
-38.60%15.68M
-39.65%15.59M
-43.31%14.49M
-43.31%14.49M
5.48%25.78M
1.71%25.54M
-0.46%25.84M
5.36%25.57M
5.36%25.57M
2.50%24.44M
Long term provisions
----
--8.61M
13,856.29%8.37M
13,856.29%8.37M
13,878.93%8.39M
13,440.64%8.12M
----
0.00%60K
0.00%60K
0.00%60K
Total non current liabilities
22.63%20.32M
27.96%20.21M
30.87%19.62M
30.87%19.62M
14.56%17.03M
5.40%16.57M
-13.14%15.8M
0.76%14.99M
0.76%14.99M
13.51%14.86M
Shareholders'equity
Share capital
0.00%135.38M
0.00%135.38M
0.00%135.38M
0.00%135.38M
0.00%135.38M
0.00%135.38M
0.00%135.38M
0.00%135.38M
0.00%135.38M
0.00%135.38M
-common stock
0.00%135.38M
0.00%135.38M
0.00%135.38M
0.00%135.38M
0.00%135.38M
0.00%135.38M
0.00%135.38M
0.00%135.38M
0.00%135.38M
0.00%135.38M
Additional paid-in capital
1.59%13.86M
4.53%13.85M
5.09%13.83M
5.09%13.83M
5.59%13.71M
5.70%13.65M
3.60%13.25M
3.93%13.16M
3.93%13.16M
3.51%12.98M
Gains losses not affecting retained earnings
0.00%-5.27M
0.00%-5.27M
0.00%-5.27M
0.00%-5.27M
0.00%-5.27M
0.00%-5.27M
0.00%-5.27M
0.00%-5.27M
0.00%-5.27M
0.00%-5.27M
Total equity
-34.96%18.17M
-30.54%18.6M
-30.50%18.77M
-30.50%18.77M
4.12%27.87M
1.89%27.94M
-8.57%26.78M
4.61%27.01M
4.61%27.01M
6.71%26.77M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.41%272.51K2,294.41%776.89K294.64%2.14M294.64%2.14M-63.36%395.44K-46.92%481.56K-98.29%32.45K-46.96%543.14K-46.96%543.14K149.00%1.08M
-Cash and cash equivalents -43.41%272.51K2,294.41%776.89K294.64%2.14M294.64%2.14M-63.36%395.44K-46.92%481.56K-98.29%32.45K-46.96%543.14K-46.96%543.14K149.00%1.08M
-Accounts receivable 11.50%1.97M153.40%2.04M155.91%1.93M155.91%1.93M40.13%1.56M36.56%1.77M-41.46%803.91K65.45%753.93K65.45%753.93K49.77%1.11M
Total current assets 3.77%2.49M218.20%3.01M196.94%4.28M196.94%4.28M-10.16%2.09M3.82%2.4M-70.77%946.02K-7.15%1.44M-7.15%1.44M87.41%2.33M
Non current assets
-Accumulated depreciation -293.67%-15.07M-300.12%-15M-307.35%-14.91M-307.35%-14.91M-11.15%-3.88M-16.25%-3.83M-19.57%-3.75M-22.69%-3.66M-22.69%-3.66M-20.47%-3.49M
-Long term equity investment -98.30%143.66K2,556.17%8.77M14,168.20%8.56M14,168.20%8.56M14,235.79%8.6M13,991.00%8.45M450.36%330.22K0.00%60K0.00%60K0.00%60K
Regulatory assets 11.50%1.97M153.40%2.04M155.91%1.93M155.91%1.93M40.13%1.56M36.56%1.77M-41.46%803.91K65.45%753.93K65.45%753.93K49.77%1.11M
Liabilities
Current liabilities
Current debt and capital lease obligation 551.30%11.74M-75.01%2.5M-79.45%2M-79.45%2M-80.48%1.89M-81.13%1.8M6.18%9.99M44.40%9.75M44.40%9.75M81.47%9.71M
-Current debt 544.21%11.61M-76.12%2.39M-80.57%1.89M-80.57%1.89M-81.58%1.79M-81.13%1.8M6.18%9.99M44.40%9.75M44.40%9.75M81.47%9.71M
-Current capital lease obligation --127.81K--111.2K--108.89K--108.89K--106.71K----------0--0----
-accounts payable -6.51%3.64M26.29%3.81M20.93%3.41M20.93%3.41M29.77%3.73M37.56%3.9M-29.34%3.02M-7.69%2.82M-7.69%2.82M8.34%2.87M
-Total tax payable -60.38%4.19M372.68%13.15M454.53%13.46M454.53%13.46M399.47%11.1M222.56%10.57M-38.15%2.78M-52.18%2.43M-52.18%2.43M-53.33%2.22M
Current provisions 150.00%750K--750K--750K--750K--300K--300K----------------
Current liabilities 168.94%16.13M-45.74%7.06M-50.97%6.16M-50.97%6.16M-53.13%5.93M-51.79%6M-4.92%13.01M28.17%12.56M28.17%12.56M51.71%12.64M
Non current liabilities
-Long term debt -56.49%143.66K-52.01%158.46K--187.14K--187.14K--214.12K--330.22K--330.22K--0--0----
Non current accrued expenses -38.60%15.68M-39.65%15.59M-43.31%14.49M-43.31%14.49M5.48%25.78M1.71%25.54M-0.46%25.84M5.36%25.57M5.36%25.57M2.50%24.44M
Long term provisions ------8.61M13,856.29%8.37M13,856.29%8.37M13,878.93%8.39M13,440.64%8.12M----0.00%60K0.00%60K0.00%60K
Total non current liabilities 22.63%20.32M27.96%20.21M30.87%19.62M30.87%19.62M14.56%17.03M5.40%16.57M-13.14%15.8M0.76%14.99M0.76%14.99M13.51%14.86M
Shareholders'equity
Share capital 0.00%135.38M0.00%135.38M0.00%135.38M0.00%135.38M0.00%135.38M0.00%135.38M0.00%135.38M0.00%135.38M0.00%135.38M0.00%135.38M
-common stock 0.00%135.38M0.00%135.38M0.00%135.38M0.00%135.38M0.00%135.38M0.00%135.38M0.00%135.38M0.00%135.38M0.00%135.38M0.00%135.38M
Additional paid-in capital 1.59%13.86M4.53%13.85M5.09%13.83M5.09%13.83M5.59%13.71M5.70%13.65M3.60%13.25M3.93%13.16M3.93%13.16M3.51%12.98M
Gains losses not affecting retained earnings 0.00%-5.27M0.00%-5.27M0.00%-5.27M0.00%-5.27M0.00%-5.27M0.00%-5.27M0.00%-5.27M0.00%-5.27M0.00%-5.27M0.00%-5.27M
Total equity -34.96%18.17M-30.54%18.6M-30.50%18.77M-30.50%18.77M4.12%27.87M1.89%27.94M-8.57%26.78M4.61%27.01M4.61%27.01M6.71%26.77M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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