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VFI.X New Frontier Ventures Inc

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 20 09:36 ET
357.20KMarket Cap-5.00P/E (TTM)

New Frontier Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
1,431.18%2.6K
-92.66%390
-75.04%161
-92.64%263
-92.64%263
-88.60%170
-68.36%5.31K
-88.70%645
-68.65%3.58K
-68.65%3.58K
-Cash and cash equivalents
1,431.18%2.6K
-92.66%390
-75.04%161
-92.64%263
-92.64%263
-88.60%170
-68.36%5.31K
-88.70%645
-68.65%3.58K
-68.65%3.58K
Receivables
-52.35%9.65K
-50.67%7.57K
-76.08%4.14K
-85.96%2.16K
-85.96%2.16K
64.27%20.26K
-10.15%15.35K
-43.53%17.3K
-11.00%15.37K
-11.00%15.37K
-Accounts receivable
----
----
----
----
----
64.27%20.26K
-10.15%15.35K
-43.53%17.3K
----
----
-Taxes receivable
----
----
----
-85.96%2.16K
-85.96%2.16K
----
----
----
0.29%15.37K
0.29%15.37K
-Other receivables
--9.65K
--7.57K
--4.14K
----
----
----
----
----
----
----
Total current assets
-40.01%12.26K
-61.46%7.96K
-76.04%4.3K
-87.22%2.42K
-87.22%2.42K
47.78%20.43K
-39.00%20.66K
-50.63%17.95K
-33.93%18.94K
-33.93%18.94K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-40.01%12.26K
-61.46%7.96K
-76.04%4.3K
-87.22%2.42K
-87.22%2.42K
47.78%20.43K
-39.33%20.66K
-50.87%17.95K
-34.34%18.94K
-34.34%18.94K
Liabilities
Current liabilities
Current debt and capital lease obligation
62.55%61.77K
67.43%61.02K
73.46%60.52K
80.00%60K
80.00%60K
--38K
--36.44K
--34.89K
--33.33K
--33.33K
-Current debt
62.55%61.77K
67.43%61.02K
73.46%60.52K
80.00%60K
80.00%60K
--38K
--36.44K
--34.89K
--33.33K
--33.33K
Payables
31.82%442.08K
-16.15%419.14K
-12.93%381.1K
-24.60%268.26K
-24.60%268.26K
-6.05%335.36K
42.16%499.88K
39.88%437.68K
40.29%355.78K
40.29%355.78K
-accounts payable
13.06%339.58K
-29.09%329.65K
-17.25%339.03K
-29.96%229.58K
-29.96%229.58K
-10.86%300.36K
32.21%464.88K
30.93%409.68K
29.25%327.78K
29.25%327.78K
-Other payable
192.87%102.51K
155.71%89.5K
50.25%42.07K
38.11%38.67K
38.11%38.67K
--35K
--35K
--28K
--28K
--28K
Pension and other retirement benefit plans
----
----
----
61.27%94.77K
61.27%94.77K
----
----
----
370.11%58.76K
370.11%58.76K
Current liabilities
34.95%503.85K
-10.47%480.16K
-6.55%441.62K
-5.55%423.02K
-5.55%423.02K
4.60%373.36K
52.53%536.32K
51.03%472.57K
68.30%447.88K
68.30%447.88K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
34.95%503.85K
-10.47%480.16K
-6.55%441.62K
-5.55%423.02K
-5.55%423.02K
-3.97%373.36K
40.38%536.32K
38.19%472.57K
52.40%447.88K
52.40%447.88K
Shareholders'equity
Share capital
-1.62%2.18M
8.81%2.18M
8.81%2.18M
8.81%2.18M
8.81%2.18M
10.60%2.21M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
-1.62%2.18M
8.81%2.18M
8.81%2.18M
8.81%2.18M
8.81%2.18M
10.60%2.21M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Additional paid-in capital
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
Retained earnings
-1.52%-6.86M
-1.98%-6.84M
-2.39%-6.8M
-2.54%-6.79M
-2.54%-6.79M
-2.89%-6.75M
-2.56%-6.71M
-3,505.89%-6.64M
-2.54%-6.62M
-2.54%-6.62M
Gains losses not affecting retained earnings
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
97.16%-184.27K
0.00%-184.27K
0.00%-184.27K
Total stockholders'equity
-39.29%-491.59K
8.43%-472.2K
3.81%-437.32K
1.94%-420.6K
1.94%-420.6K
5.88%-352.93K
-48.18%-515.65K
-48.84%-454.63K
-61.84%-428.93K
-61.84%-428.93K
Total equity
-39.29%-491.59K
8.43%-472.2K
3.81%-437.32K
1.94%-420.6K
1.94%-420.6K
5.88%-352.93K
-48.18%-515.65K
-48.84%-454.63K
-61.84%-428.93K
-61.84%-428.93K
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
--
(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 1,431.18%2.6K-92.66%390-75.04%161-92.64%263-92.64%263-88.60%170-68.36%5.31K-88.70%645-68.65%3.58K-68.65%3.58K
-Cash and cash equivalents 1,431.18%2.6K-92.66%390-75.04%161-92.64%263-92.64%263-88.60%170-68.36%5.31K-88.70%645-68.65%3.58K-68.65%3.58K
Receivables -52.35%9.65K-50.67%7.57K-76.08%4.14K-85.96%2.16K-85.96%2.16K64.27%20.26K-10.15%15.35K-43.53%17.3K-11.00%15.37K-11.00%15.37K
-Accounts receivable --------------------64.27%20.26K-10.15%15.35K-43.53%17.3K--------
-Taxes receivable -------------85.96%2.16K-85.96%2.16K------------0.29%15.37K0.29%15.37K
-Other receivables --9.65K--7.57K--4.14K----------------------------
Total current assets -40.01%12.26K-61.46%7.96K-76.04%4.3K-87.22%2.42K-87.22%2.42K47.78%20.43K-39.00%20.66K-50.63%17.95K-33.93%18.94K-33.93%18.94K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -40.01%12.26K-61.46%7.96K-76.04%4.3K-87.22%2.42K-87.22%2.42K47.78%20.43K-39.33%20.66K-50.87%17.95K-34.34%18.94K-34.34%18.94K
Liabilities
Current liabilities
Current debt and capital lease obligation 62.55%61.77K67.43%61.02K73.46%60.52K80.00%60K80.00%60K--38K--36.44K--34.89K--33.33K--33.33K
-Current debt 62.55%61.77K67.43%61.02K73.46%60.52K80.00%60K80.00%60K--38K--36.44K--34.89K--33.33K--33.33K
Payables 31.82%442.08K-16.15%419.14K-12.93%381.1K-24.60%268.26K-24.60%268.26K-6.05%335.36K42.16%499.88K39.88%437.68K40.29%355.78K40.29%355.78K
-accounts payable 13.06%339.58K-29.09%329.65K-17.25%339.03K-29.96%229.58K-29.96%229.58K-10.86%300.36K32.21%464.88K30.93%409.68K29.25%327.78K29.25%327.78K
-Other payable 192.87%102.51K155.71%89.5K50.25%42.07K38.11%38.67K38.11%38.67K--35K--35K--28K--28K--28K
Pension and other retirement benefit plans ------------61.27%94.77K61.27%94.77K------------370.11%58.76K370.11%58.76K
Current liabilities 34.95%503.85K-10.47%480.16K-6.55%441.62K-5.55%423.02K-5.55%423.02K4.60%373.36K52.53%536.32K51.03%472.57K68.30%447.88K68.30%447.88K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 34.95%503.85K-10.47%480.16K-6.55%441.62K-5.55%423.02K-5.55%423.02K-3.97%373.36K40.38%536.32K38.19%472.57K52.40%447.88K52.40%447.88K
Shareholders'equity
Share capital -1.62%2.18M8.81%2.18M8.81%2.18M8.81%2.18M8.81%2.18M10.60%2.21M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock -1.62%2.18M8.81%2.18M8.81%2.18M8.81%2.18M8.81%2.18M10.60%2.21M0.00%2M0.00%2M0.00%2M0.00%2M
Additional paid-in capital 0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M
Retained earnings -1.52%-6.86M-1.98%-6.84M-2.39%-6.8M-2.54%-6.79M-2.54%-6.79M-2.89%-6.75M-2.56%-6.71M-3,505.89%-6.64M-2.54%-6.62M-2.54%-6.62M
Gains losses not affecting retained earnings 0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K97.16%-184.27K0.00%-184.27K0.00%-184.27K
Total stockholders'equity -39.29%-491.59K8.43%-472.2K3.81%-437.32K1.94%-420.6K1.94%-420.6K5.88%-352.93K-48.18%-515.65K-48.84%-454.63K-61.84%-428.93K-61.84%-428.93K
Total equity -39.29%-491.59K8.43%-472.2K3.81%-437.32K1.94%-420.6K1.94%-420.6K5.88%-352.93K-48.18%-515.65K-48.84%-454.63K-61.84%-428.93K-61.84%-428.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.