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PFC PetroFrontier Corp

Watchlist

0.020
0.0000.00%

15min DelayMarket Closed Dec 13 16:00 ET

4.67MMarket Cap-0.33P/E (TTM)

PetroFrontier Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

420.46%2.06M

-43.41%272.51K

2,294.41%776.89K

294.64%2.14M

-63.36%395.44K

-46.92%481.56K

-98.29%32.45K

-46.96%543.14K

-Cash and cash equivalents

420.46%2.06M

-43.41%272.51K

2,294.41%776.89K

294.64%2.14M

-63.36%395.44K

-46.92%481.56K

-98.29%32.45K

-46.96%543.14K

Receivables

58.01%2.47M

11.50%1.97M

153.40%2.04M

155.91%1.93M

40.13%1.56M

36.56%1.77M

-41.46%803.91K

65.45%753.93K

-Accounts receivable

58.01%2.47M

11.50%1.97M

153.40%2.04M

155.91%1.93M

40.13%1.56M

36.56%1.77M

-41.46%803.91K

65.45%753.93K

Prepaid assets

67.73%233.2K

63.73%246.76K

78.89%196.17K

42.75%204.96K

0.07%139.03K

35.86%150.71K

68.81%109.66K

99.49%143.58K

Total current assets

127.08%4.76M

3.77%2.49M

218.20%3.01M

196.94%4.28M

-10.16%2.09M

3.82%2.4M

-70.77%946.02K

-7.15%1.44M

Non current assets

Net PPE

-36.73%16.31M

-38.60%15.68M

-39.65%15.59M

-43.31%14.49M

5.48%25.78M

1.71%25.54M

-0.46%25.84M

5.36%25.57M

-Gross PPE

6.09%31.46M

4.72%30.75M

3.42%30.6M

0.59%29.4M

6.19%29.65M

3.40%29.37M

1.70%29.59M

7.26%29.23M

-Accumulated depreciation

-290.69%-15.15M

-293.67%-15.07M

-300.12%-15M

-307.35%-14.91M

-11.15%-3.88M

-16.25%-3.83M

-19.57%-3.75M

-22.69%-3.66M

Total non current assets

-36.73%16.31M

-38.60%15.68M

-39.65%15.59M

-43.31%14.49M

5.48%25.78M

1.71%25.54M

-0.46%25.84M

5.36%25.57M

Total assets

-24.41%21.07M

-34.96%18.17M

-30.54%18.6M

-30.50%18.77M

4.12%27.87M

1.89%27.94M

-8.57%26.78M

4.61%27.01M

Liabilities

Current liabilities

Current debt and capital lease obligation

535.92%12.05M

551.30%11.74M

-75.01%2.5M

-79.45%2M

-80.48%1.89M

-81.13%1.8M

6.18%9.99M

44.40%9.75M

-Current debt

566.57%11.92M

544.21%11.61M

-76.12%2.39M

-80.57%1.89M

-81.58%1.79M

-81.13%1.8M

6.18%9.99M

44.40%9.75M

-Current capital lease obligation

22.32%130.53K

--127.81K

--111.2K

--108.89K

--106.71K

----

--0

Payables

25.90%4.7M

-6.51%3.64M

26.29%3.81M

20.93%3.41M

29.77%3.73M

37.56%3.9M

-29.34%3.02M

-7.69%2.82M

-accounts payable

25.90%4.7M

-6.51%3.64M

26.29%3.81M

20.93%3.41M

29.77%3.73M

37.56%3.9M

-29.34%3.02M

-7.69%2.82M

Current provisions

150.00%750K

--750K

--300K

----

Current liabilities

195.28%17.5M

168.94%16.13M

-45.74%7.06M

-50.97%6.16M

-53.13%5.93M

-51.79%6M

-4.92%13.01M

28.17%12.56M

Non current liabilities

Long term debt and capital lease obligation

-98.72%109.99K

-98.30%143.66K

2,556.17%8.77M

14,168.20%8.56M

14,235.79%8.6M

13,991.00%8.45M

450.36%330.22K

0.00%60K

-Long term debt

----

--8.61M

13,856.29%8.37M

13,878.93%8.39M

13,440.64%8.12M

----

0.00%60K

-Long term capital lease obligation

-48.63%109.99K

-56.49%143.66K

-52.01%158.46K

--187.14K

--214.12K

--330.22K

--0

Long term provisions

-16.99%2.08M

-15.61%1.79M

-27.40%1.78M

-25.14%1.77M

12.57%2.5M

-35.36%2.12M

-44.75%2.45M

-52.81%2.37M

Non current deferred liabilities

--4.43M

--2.26M

--2.6M

--3.13M

----

--0

Other non current liabilities

--22.26K

----

Total non current liabilities

-40.17%6.64M

-60.38%4.19M

372.68%13.15M

454.53%13.46M

399.47%11.1M

222.56%10.57M

-38.15%2.78M

-52.18%2.43M

Total liabilities

41.76%24.14M

22.63%20.32M

27.96%20.21M

30.87%19.62M

14.56%17.03M

5.40%16.57M

-13.14%15.8M

0.76%14.99M

Shareholders'equity

Share capital

0.00%135.38M

-common stock

0.00%135.38M

Additional paid-in capital

1.26%13.88M

1.59%13.86M

4.53%13.85M

5.09%13.83M

5.59%13.71M

5.70%13.65M

3.60%13.25M

3.93%13.16M

Retained earnings

-10.58%-147.05M

-10.38%-146.13M

-9.97%-145.57M

-10.31%-144.8M

-1.36%-132.98M

-0.81%-132.39M

-0.44%-132.37M

0.44%-131.26M

Gains losses not affecting retained earnings

0.00%-5.27M

Total stockholders'equity

-128.15%-3.05M

-118.90%-2.15M

-114.63%-1.61M

-107.06%-848.81K

-8.92%10.84M

-2.84%11.37M

-1.09%10.99M

9.84%12.02M

Total equity

-128.35%-3.07M

-118.90%-2.15M

-114.63%-1.61M

-107.06%-848.81K

-8.92%10.84M

-2.84%11.37M

-1.09%10.99M

9.84%12.02M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	420.46%2.06M	-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
-Cash and cash equivalents	420.46%2.06M	-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
Receivables	58.01%2.47M	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
-Accounts receivable	58.01%2.47M	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
Prepaid assets	67.73%233.2K	63.73%246.76K	78.89%196.17K	42.75%204.96K	42.75%204.96K	0.07%139.03K	35.86%150.71K	68.81%109.66K	99.49%143.58K	99.49%143.58K
Total current assets	127.08%4.76M	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
Non current assets
Net PPE	-36.73%16.31M	-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
-Gross PPE	6.09%31.46M	4.72%30.75M	3.42%30.6M	0.59%29.4M	0.59%29.4M	6.19%29.65M	3.40%29.37M	1.70%29.59M	7.26%29.23M	7.26%29.23M
-Accumulated depreciation	-290.69%-15.15M	-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
Total non current assets	-36.73%16.31M	-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
Total assets	-24.41%21.07M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	535.92%12.05M	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
-Current debt	566.57%11.92M	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
-Current capital lease obligation	22.32%130.53K	--127.81K	--111.2K	--108.89K	--108.89K	--106.71K	----	----	--0	--0
Payables	25.90%4.7M	-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
-accounts payable	25.90%4.7M	-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
Current provisions	150.00%750K	150.00%750K	--750K	--750K	--750K	--300K	--300K	----	----	----
Current liabilities	195.28%17.5M	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
Non current liabilities
Long term debt and capital lease obligation	-98.72%109.99K	-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
-Long term debt	----	----	--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
-Long term capital lease obligation	-48.63%109.99K	-56.49%143.66K	-52.01%158.46K	--187.14K	--187.14K	--214.12K	--330.22K	--330.22K	--0	--0
Long term provisions	-16.99%2.08M	-15.61%1.79M	-27.40%1.78M	-25.14%1.77M	-25.14%1.77M	12.57%2.5M	-35.36%2.12M	-44.75%2.45M	-52.81%2.37M	-52.81%2.37M
Non current deferred liabilities	--4.43M	--2.26M	--2.6M	--3.13M	--3.13M	----	----	----	--0	--0
Other non current liabilities	--22.26K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-40.17%6.64M	-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
Total liabilities	41.76%24.14M	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
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	1.26%13.88M	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
Retained earnings	-10.58%-147.05M	-10.38%-146.13M	-9.97%-145.57M	-10.31%-144.8M	-10.31%-144.8M	-1.36%-132.98M	-0.81%-132.39M	-0.44%-132.37M	0.44%-131.26M	0.44%-131.26M
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 stockholders'equity	-128.15%-3.05M	-118.90%-2.15M	-114.63%-1.61M	-107.06%-848.81K	-107.06%-848.81K	-8.92%10.84M	-2.84%11.37M	-1.09%10.99M	9.84%12.02M	9.84%12.02M
Total equity	-128.35%-3.07M	-118.90%-2.15M	-114.63%-1.61M	-107.06%-848.81K	-107.06%-848.81K	-8.92%10.84M	-2.84%11.37M	-1.09%10.99M	9.84%12.02M	9.84%12.02M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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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