NFEI — New Frontier Energy Balance Sheet

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Annual balance sheet for New Frontier Energy, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2011 February 28th	R2012 February 29th	2013 February 28th	2020 February 28th	2021 February 28th
Period Length:	—	—	—	—	—
Source:	10-K	ARS	ARS	PROSPECTUS	PROSPECTUS
Standards:	USG	U USG	U USG	U USG	U USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.31	7.5	2.49	—	—
Net Total Accounts Receivable
Net Total Receivables	0	1.16	2.18	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3.69	9.28	4.79	—	0
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.83	1.48	10	—	—
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9.34	17.1	23	—	0
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.35	1.96	9.72	—	—
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	6.16	2.04	9.74	0	0
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	3.18	15.1	13.3	0	0
Total Liabilities & Shareholders' Equity	9.34	17.1	23	0	0
Total Common Shares Outstanding
Total Preferred Shares Outstanding