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New Frontier Ventures Inc (VFI.X)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Apr 13 09:32 ET
214.32KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Frontier Ventures Inc (VFI.X) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-67.38%849
-70.51%115
9.94%177
380.23%1.26K
380.23%1.26K
1,431.18%2.6K
-92.66%390
-75.04%161
-92.64%263
-92.64%263
-Cash and cash equivalents
-67.38%849
-70.51%115
9.94%177
380.23%1.26K
380.23%1.26K
1,431.18%2.6K
-92.66%390
-75.04%161
-92.64%263
-92.64%263
Receivables
72.87%16.69K
104.07%15.45K
229.77%13.65K
445.20%11.76K
445.20%11.76K
-52.35%9.65K
-50.67%7.57K
-76.08%4.14K
-85.96%2.16K
-85.96%2.16K
-Taxes receivable
----
----
----
445.20%11.76K
445.20%11.76K
----
----
----
-85.96%2.16K
-85.96%2.16K
-Other receivables
72.87%16.69K
104.07%15.45K
229.77%13.65K
----
----
--9.65K
--7.57K
--4.14K
----
----
Total current assets
43.09%17.54K
95.52%15.57K
221.54%13.82K
438.14%13.02K
438.14%13.02K
-40.01%12.26K
-61.46%7.96K
-76.04%4.3K
-87.22%2.42K
-87.22%2.42K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
43.09%17.54K
95.52%15.57K
221.54%13.82K
438.14%13.02K
438.14%13.02K
-40.01%12.26K
-61.46%7.96K
-76.04%4.3K
-87.22%2.42K
-87.22%2.42K
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
-Current debt
----
----
----
----
----
62.55%61.77K
67.43%61.02K
73.46%60.52K
80.00%60K
80.00%60K
Payables
14.43%505.88K
17.89%494.14K
26.08%480.49K
39.58%374.44K
39.58%374.44K
31.82%442.08K
-16.15%419.14K
-12.93%381.1K
-24.60%268.26K
-24.60%268.26K
-accounts payable
9.91%373.21K
9.96%362.48K
8.38%367.43K
13.85%261.37K
13.85%261.37K
13.06%339.58K
-29.09%329.65K
-17.25%339.03K
-29.96%229.58K
-29.96%229.58K
-Due to related parties current
--132.67K
--131.67K
--113.06K
----
----
----
----
----
----
----
-Other payable
----
----
----
192.37%113.06K
192.37%113.06K
192.87%102.51K
155.71%89.5K
50.25%42.07K
38.11%38.67K
38.11%38.67K
Pension and other retirement benefit plans
----
----
----
1.86%96.53K
1.86%96.53K
----
----
----
61.27%94.77K
61.27%94.77K
Current liabilities
0.40%505.88K
2.91%494.14K
8.80%480.49K
11.33%470.97K
11.33%470.97K
34.95%503.85K
-10.47%480.16K
-6.55%441.62K
-5.55%423.02K
-5.55%423.02K
Non current liabilities
Long term debt and capital lease obligation
--65.1K
--64.35K
--63.6K
--62.85K
--62.85K
----
----
----
----
----
-Long term debt
--65.1K
--64.35K
--63.6K
--62.85K
--62.85K
----
----
----
----
----
Total non current liabilities
--65.1K
--64.35K
--63.6K
--62.85K
--62.85K
--0
--0
--0
--0
--0
Total liabilities
13.32%570.98K
16.31%558.5K
23.20%544.09K
26.19%533.82K
26.19%533.82K
34.95%503.85K
-10.47%480.16K
-6.55%441.62K
-5.55%423.02K
-5.55%423.02K
Shareholders'equity
Share capital
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
-1.62%2.18M
8.81%2.18M
8.81%2.18M
8.81%2.18M
8.81%2.18M
-common stock
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
-1.62%2.18M
8.81%2.18M
8.81%2.18M
8.81%2.18M
8.81%2.18M
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
-0.90%-6.92M
-1.03%-6.91M
-1.37%-6.9M
-1.48%-6.89M
-1.48%-6.89M
-1.52%-6.86M
-1.98%-6.84M
-2.39%-6.8M
-2.54%-6.79M
-2.54%-6.79M
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
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
Total stockholders'equity
-12.58%-553.44K
-14.98%-542.93K
-21.25%-530.27K
-23.82%-520.8K
-23.82%-520.8K
-39.29%-491.59K
8.43%-472.2K
3.81%-437.32K
1.94%-420.6K
1.94%-420.6K
Total equity
-12.58%-553.44K
-14.98%-542.93K
-21.25%-530.27K
-23.82%-520.8K
-23.82%-520.8K
-39.29%-491.59K
8.43%-472.2K
3.81%-437.32K
1.94%-420.6K
1.94%-420.6K
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -67.38%849-70.51%1159.94%177380.23%1.26K380.23%1.26K1,431.18%2.6K-92.66%390-75.04%161-92.64%263-92.64%263
-Cash and cash equivalents -67.38%849-70.51%1159.94%177380.23%1.26K380.23%1.26K1,431.18%2.6K-92.66%390-75.04%161-92.64%263-92.64%263
Receivables 72.87%16.69K104.07%15.45K229.77%13.65K445.20%11.76K445.20%11.76K-52.35%9.65K-50.67%7.57K-76.08%4.14K-85.96%2.16K-85.96%2.16K
-Taxes receivable ------------445.20%11.76K445.20%11.76K-------------85.96%2.16K-85.96%2.16K
-Other receivables 72.87%16.69K104.07%15.45K229.77%13.65K----------9.65K--7.57K--4.14K--------
Total current assets 43.09%17.54K95.52%15.57K221.54%13.82K438.14%13.02K438.14%13.02K-40.01%12.26K-61.46%7.96K-76.04%4.3K-87.22%2.42K-87.22%2.42K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 43.09%17.54K95.52%15.57K221.54%13.82K438.14%13.02K438.14%13.02K-40.01%12.26K-61.46%7.96K-76.04%4.3K-87.22%2.42K-87.22%2.42K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------62.55%61.77K67.43%61.02K73.46%60.52K80.00%60K80.00%60K
-Current debt --------------------62.55%61.77K67.43%61.02K73.46%60.52K80.00%60K80.00%60K
Payables 14.43%505.88K17.89%494.14K26.08%480.49K39.58%374.44K39.58%374.44K31.82%442.08K-16.15%419.14K-12.93%381.1K-24.60%268.26K-24.60%268.26K
-accounts payable 9.91%373.21K9.96%362.48K8.38%367.43K13.85%261.37K13.85%261.37K13.06%339.58K-29.09%329.65K-17.25%339.03K-29.96%229.58K-29.96%229.58K
-Due to related parties current --132.67K--131.67K--113.06K----------------------------
-Other payable ------------192.37%113.06K192.37%113.06K192.87%102.51K155.71%89.5K50.25%42.07K38.11%38.67K38.11%38.67K
Pension and other retirement benefit plans ------------1.86%96.53K1.86%96.53K------------61.27%94.77K61.27%94.77K
Current liabilities 0.40%505.88K2.91%494.14K8.80%480.49K11.33%470.97K11.33%470.97K34.95%503.85K-10.47%480.16K-6.55%441.62K-5.55%423.02K-5.55%423.02K
Non current liabilities
Long term debt and capital lease obligation --65.1K--64.35K--63.6K--62.85K--62.85K--------------------
-Long term debt --65.1K--64.35K--63.6K--62.85K--62.85K--------------------
Total non current liabilities --65.1K--64.35K--63.6K--62.85K--62.85K--0--0--0--0--0
Total liabilities 13.32%570.98K16.31%558.5K23.20%544.09K26.19%533.82K26.19%533.82K34.95%503.85K-10.47%480.16K-6.55%441.62K-5.55%423.02K-5.55%423.02K
Shareholders'equity
Share capital 0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M-1.62%2.18M8.81%2.18M8.81%2.18M8.81%2.18M8.81%2.18M
-common stock 0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M-1.62%2.18M8.81%2.18M8.81%2.18M8.81%2.18M8.81%2.18M
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 -0.90%-6.92M-1.03%-6.91M-1.37%-6.9M-1.48%-6.89M-1.48%-6.89M-1.52%-6.86M-1.98%-6.84M-2.39%-6.8M-2.54%-6.79M-2.54%-6.79M
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%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K
Total stockholders'equity -12.58%-553.44K-14.98%-542.93K-21.25%-530.27K-23.82%-520.8K-23.82%-520.8K-39.29%-491.59K8.43%-472.2K3.81%-437.32K1.94%-420.6K1.94%-420.6K
Total equity -12.58%-553.44K-14.98%-542.93K-21.25%-530.27K-23.82%-520.8K-23.82%-520.8K-39.29%-491.59K8.43%-472.2K3.81%-437.32K1.94%-420.6K1.94%-420.6K
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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