VFI.X — New Frontier Ventures Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for New Frontier Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.099	0.011	0.004	0	0.001
Net Total Accounts Receivable
Net Total Receivables	0.015	0.017	0.015	0.002	0.012
Total Current Assets	0.114	0.029	0.019	0.002	0.013
Long Term Investments
Total Assets	0.114	0.029	0.019	0.002	0.013
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	0.145	0.266	0.448	0.423	0.471
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	0.166	0.294	0.448	0.423	0.534
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.052	-0.265	-0.429	-0.421	-0.521
Total Liabilities & Shareholders' Equity	0.114	0.029	0.019	0.002	0.013
Total Common Shares Outstanding