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PFC PetroFrontier Corp

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  • 0.030
  • -0.005-14.29%
15min DelayMarket Closed Nov 28 11:23 ET
7.01MMarket Cap-491P/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
Receivables
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
-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
Prepaid assets
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
106.62%138.93K
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
Net PPE
-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
-Gross PPE
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
4.45%27.93M
-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
Total non current assets
-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
Total assets
-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
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
----
Payables
-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
-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
Current provisions
150.00%750K
--750K
--750K
--750K
--300K
--300K
----
----
----
----
Other current liabilities
----
----
----
----
----
----
----
----
----
--60K
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 and capital lease obligation
-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
-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
0.00%60K
-Long term capital lease obligation
-56.49%143.66K
-52.01%158.46K
--187.14K
--187.14K
--214.12K
--330.22K
--330.22K
--0
--0
----
Long term provisions
-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
-53.88%2.22M
Non current deferred liabilities
--2.26M
--2.6M
--3.13M
--3.13M
----
----
----
--0
--0
----
Other non current liabilities
----
----
----
----
----
----
----
----
----
48.69%-60K
Total non current liabilities
-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
Total 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
Retained earnings
-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
-0.31%-131.19M
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
-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
0.27%11.9M
Total equity
-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
-0.71%11.9M
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
--
--
(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
Receivables 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
-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
Prepaid assets 63.73%246.76K78.89%196.17K42.75%204.96K42.75%204.96K0.07%139.03K35.86%150.71K68.81%109.66K99.49%143.58K99.49%143.58K106.62%138.93K
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
Net PPE -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
-Gross PPE 4.72%30.75M3.42%30.6M0.59%29.4M0.59%29.4M6.19%29.65M3.40%29.37M1.70%29.59M7.26%29.23M7.26%29.23M4.45%27.93M
-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
Total non current assets -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
Total assets -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
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----
Payables -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
-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
Current provisions 150.00%750K--750K--750K--750K--300K--300K----------------
Other current liabilities --------------------------------------60K
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 and capital lease obligation -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
-Long term debt ------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
-Long term capital lease obligation -56.49%143.66K-52.01%158.46K--187.14K--187.14K--214.12K--330.22K--330.22K--0--0----
Long term provisions -15.61%1.79M-27.40%1.78M-25.14%1.77M-25.14%1.77M12.57%2.5M-35.36%2.12M-44.75%2.45M-52.81%2.37M-52.81%2.37M-53.88%2.22M
Non current deferred liabilities --2.26M--2.6M--3.13M--3.13M--------------0--0----
Other non current liabilities ------------------------------------48.69%-60K
Total non current liabilities -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
Total 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
Retained earnings -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%-132.37M0.44%-131.26M0.44%-131.26M-0.31%-131.19M
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 stockholders'equity -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%10.99M9.84%12.02M9.84%12.02M0.27%11.9M
Total equity -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%10.99M9.84%12.02M9.84%12.02M-0.71%11.9M
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.

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