CA Stock MarketDetailed Quotes

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-2272P/E (TTM)

New Frontier Ventures Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-20.96%16.79K
-Cash and cash equivalents
-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
-20.96%16.79K
-Accounts receivable
----
----
----
64.27%20.26K
-10.15%15.35K
-43.53%17.3K
----
----
-10.87%12.33K
58.34%17.09K
-Other receivables
50.25%42.07K
38.11%38.67K
38.11%38.67K
--35K
--35K
--28K
--28K
--28K
----
----
Total current assets
-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
5.76%33.87K
Non current assets
-Long term equity investment
----
----
----
----
----
----
----
----
-0.68%31.85K
-0.74%30.43K
Regulatory assets
-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
58.34%17.09K
Total assets
----
-85.96%2.16K
-85.96%2.16K
----
----
----
0.29%15.37K
0.29%15.37K
----
----
Liabilities
Current liabilities
Current debt and capital lease obligation
73.46%60.52K
80.00%60K
80.00%60K
--38K
--36.44K
--34.89K
--33.33K
--33.33K
----
----
-Current debt
73.46%60.52K
80.00%60K
80.00%60K
--38K
--36.44K
--34.89K
--33.33K
--33.33K
----
----
-accounts payable
-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
--351.62K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
-0.68%31.85K
-0.74%30.43K
-Due to related parties current
----
----
----
----
----
----
----
----
--20K
----
Current liabilities
-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
97.73%351.62K
Non current liabilities
Long term provisions
----
----
----
----
----
----
----
----
-0.68%31.85K
-0.74%30.43K
Preferred securities outside stock equity
----
61.27%94.77K
61.27%94.77K
----
----
----
370.11%58.76K
370.11%58.76K
----
----
Total non current liabilities
-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
83.25%382.05K
Shareholders'equity
Share capital
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
0.00%2M
-common stock
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
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
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
97.16%-184.27K
0.00%-184.27K
0.00%-184.27K
97.13%-184.27K
97.11%-184.27K
Total equity
-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
5.60%34.06K
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-20.96%16.79K
-Cash and cash equivalents -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-20.96%16.79K
-Accounts receivable ------------64.27%20.26K-10.15%15.35K-43.53%17.3K---------10.87%12.33K58.34%17.09K
-Other receivables 50.25%42.07K38.11%38.67K38.11%38.67K--35K--35K--28K--28K--28K--------
Total current assets -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-54.97%13.83K5.76%33.87K
Non current assets
-Long term equity investment ---------------------------------0.68%31.85K-0.74%30.43K
Regulatory assets -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-10.87%12.33K58.34%17.09K
Total assets -----85.96%2.16K-85.96%2.16K------------0.29%15.37K0.29%15.37K--------
Liabilities
Current liabilities
Current debt and capital lease obligation 73.46%60.52K80.00%60K80.00%60K--38K--36.44K--34.89K--33.33K--33.33K--------
-Current debt 73.46%60.52K80.00%60K80.00%60K--38K--36.44K--34.89K--33.33K--33.33K--------
-accounts payable -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--336.94K--351.62K
-Total tax payable --0--0--0--0--0--0--0--0-0.68%31.85K-0.74%30.43K
-Due to related parties current ----------------------------------20K----
Current liabilities -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%447.88K60.08%356.94K97.73%351.62K
Non current liabilities
Long term provisions ---------------------------------0.68%31.85K-0.74%30.43K
Preferred securities outside stock equity ----61.27%94.77K61.27%94.77K------------370.11%58.76K370.11%58.76K--------
Total non current liabilities -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%447.88K52.44%388.79K83.25%382.05K
Shareholders'equity
Share capital 8.81%2.18M8.81%2.18M8.81%2.18M10.60%2.21M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 8.81%2.18M8.81%2.18M8.81%2.18M10.60%2.21M0.00%2M0.00%2M0.00%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
Gains losses not affecting retained earnings 0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K97.16%-184.27K0.00%-184.27K0.00%-184.27K97.13%-184.27K97.11%-184.27K
Total equity -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-55.30%13.83K5.60%34.06K

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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