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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-5000P/E (TTM)

New Frontier Ventures Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-92.66%390

-75.04%161

-92.64%263

-88.60%170

-68.36%5.31K

-88.70%645

-68.65%3.58K

-91.16%1.49K

-Cash and cash equivalents

-92.66%390

-75.04%161

-92.64%263

-88.60%170

-68.36%5.31K

-88.70%645

-68.65%3.58K

-91.16%1.49K

Receivables

-50.67%7.57K

-76.08%4.14K

-85.96%2.16K

64.27%20.26K

-10.15%15.35K

-43.53%17.3K

-11.00%15.37K

-10.87%12.33K

-Accounts receivable

----

64.27%20.26K

-10.15%15.35K

-43.53%17.3K

----

-10.87%12.33K

-Taxes receivable

----

-85.96%2.16K

----

0.29%15.37K

----

-Other receivables

--7.57K

--4.14K

----

Total current assets

-61.46%7.96K

-76.04%4.3K

-87.22%2.42K

47.78%20.43K

-39.00%20.66K

-50.63%17.95K

-33.93%18.94K

-54.97%13.83K

Non current assets

Investments and advances

----

--0

Total non current assets

--0

Total assets

-61.46%7.96K

-76.04%4.3K

-87.22%2.42K

47.78%20.43K

-39.33%20.66K

-50.87%17.95K

-34.34%18.94K

-55.30%13.83K

Liabilities

Current liabilities

Current debt and capital lease obligation

67.43%61.02K

73.46%60.52K

80.00%60K

--38K

--36.44K

--34.89K

--33.33K

----

-Current debt

67.43%61.02K

73.46%60.52K

80.00%60K

--38K

--36.44K

--34.89K

--33.33K

----

Payables

-16.15%419.14K

-12.93%381.1K

-24.60%268.26K

-6.05%335.36K

42.16%499.88K

39.88%437.68K

40.29%355.78K

--356.94K

-accounts payable

-29.09%329.65K

-17.25%339.03K

-29.96%229.58K

-10.86%300.36K

32.21%464.88K

30.93%409.68K

29.25%327.78K

--336.94K

-Due to related parties current

----

--20K

-Other payable

155.71%89.5K

50.25%42.07K

38.11%38.67K

--35K

--28K

----

Pension and other retirement benefit plans

----

61.27%94.77K

----

370.11%58.76K

----

Current liabilities

-10.47%480.16K

-6.55%441.62K

-5.55%423.02K

4.60%373.36K

52.53%536.32K

51.03%472.57K

68.30%447.88K

60.08%356.94K

Non current liabilities

Long term debt and capital lease obligation

----

-0.68%31.85K

-Long term debt

----

-0.68%31.85K

Total non current liabilities

--0

-0.68%31.85K

Total liabilities

-10.47%480.16K

-6.55%441.62K

-5.55%423.02K

-3.97%373.36K

40.38%536.32K

38.19%472.57K

52.40%447.88K

52.44%388.79K

Shareholders'equity

Share capital

8.81%2.18M

10.60%2.21M

0.00%2M

-common stock

8.81%2.18M

10.60%2.21M

0.00%2M

Additional paid-in capital

0.00%4.37M

Retained earnings

-1.98%-6.84M

-2.39%-6.8M

-2.54%-6.79M

-2.89%-6.75M

-2.56%-6.71M

-3,505.89%-6.64M

-2.54%-6.62M

-3,462.66%-6.56M

Gains losses not affecting retained earnings

0.00%-184.27K

97.16%-184.27K

0.00%-184.27K

97.13%-184.27K

Total stockholders'equity

8.43%-472.2K

3.81%-437.32K

1.94%-420.6K

5.88%-352.93K

-48.18%-515.65K

-48.84%-454.63K

-61.84%-428.93K

-67.31%-374.96K

Total equity

8.43%-472.2K

3.81%-437.32K

1.94%-420.6K

5.88%-352.93K

-48.18%-515.65K

-48.84%-454.63K

-61.84%-428.93K

-67.31%-374.96K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-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	-91.16%1.49K
-Cash and cash equivalents	-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	-91.16%1.49K
Receivables	-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	-10.87%12.33K
-Accounts receivable	----	----	----	----	64.27%20.26K	-10.15%15.35K	-43.53%17.3K	----	----	-10.87%12.33K
-Taxes receivable	----	----	-85.96%2.16K	-85.96%2.16K	----	----	----	0.29%15.37K	0.29%15.37K	----
-Other receivables	--7.57K	--4.14K	----	----	----	----	----	----	----	----
Total current assets	-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	-54.97%13.83K
Non current assets
Investments and advances	----	----	----	----	----	----	----	----	----	--0
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total assets	-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	-55.30%13.83K
Liabilities
Current liabilities
Current debt and capital lease obligation	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	67.43%61.02K	73.46%60.52K	80.00%60K	80.00%60K	--38K	--36.44K	--34.89K	--33.33K	--33.33K	----
Payables	-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	--356.94K
-accounts payable	-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	--336.94K
-Due to related parties current	----	----	----	----	----	----	----	----	----	--20K
-Other payable	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	-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	60.08%356.94K
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-0.68%31.85K
-Long term debt	----	----	----	----	----	----	----	----	----	-0.68%31.85K
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	-0.68%31.85K
Total liabilities	-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	52.44%388.79K
Shareholders'equity
Share capital	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	0.00%2M
-common stock	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	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	-1.98%-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	-3,462.66%-6.56M
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	97.16%-184.27K	0.00%-184.27K	0.00%-184.27K	97.13%-184.27K
Total stockholders'equity	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	-67.31%-374.96K
Total equity	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	-67.31%-374.96K
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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VFI.X New Frontier Ventures Inc

New Frontier Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow