New Frontier Energy, Inc. (NFEI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2014 2013 2012 2011 2010
Total Assets 272.78 Thousand 16.72 Million 23.04 Million 17.13 Million 9.34 Million 8.77 Million
Total Current Assets 22.78 Thousand 1.28 Million 4.79 Million 13.29 Million 3.69 Million 1.99 Million
Cash And Short Term Investments 22.78 Thousand 88 Thousand 2.49 Million 7.5 Million 3.3 Million 850.2 Thousand
Cash and Cash Equivalents 22.78 Thousand 88 Thousand 2.44 Million 2.12 Million 3.3 Million 850.2 Thousand
Short Term Investments - - 51 Thousand 5.38 Million - -
Net Receivables - 1.09 Million 2.18 Million 5.17 Million - 929.66 Thousand
Inventory - 104 Thousand 104 Thousand 104.42 Thousand 142.42 Thousand 149.61 Thousand
Other Current Assets - - 15 Thousand 509.71 Thousand 244.18 Thousand 69.15 Thousand
Total Non-Current Assets 250 Thousand 15.43 Million 18.25 Million 3.84 Million 5.65 Million 6.77 Million
Net PPE - 9.86 Million 10.12 Million 1.52 Million 5.64 Million 5.18 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 250 Thousand 5.56 Million 8.12 Million 2.31 Million - -
Tax Assets - - - - - -
Other Non Current Assets - 13 Thousand 8000.00 3288.00 3587.00 1.59 Million
Other Assets - - - - 1.00 1.00
Total Liabilities 725.06 Thousand 5.43 Million 9.74 Million 2.03 Million 5.68 Million 4.03 Million
Total Current Liabilities 725.06 Thousand 456 Thousand 9.72 Million 1.95 Million 3.34 Million 3.48 Million
Account Payables - 456 Thousand 9.32 Million 123.43 Thousand 248.97 Thousand 1.61 Million
Tax Payables - - - - - -
Short Term Debt 313.15 Thousand - 400 Thousand 690 Thousand 40 Thousand 836.56 Thousand
Deferred Revenue - - - - 1.17 Million -
Other Current Liabilities 411.91 Thousand - - 1.14 Million 1.88 Million 1.03 Million
Total Non Current Liabilities - 4.97 Million 20.99 Thousand 79.99 Thousand 2.33 Million 556.99 Thousand
Long-Term Debt - 4.77 Million - - - -
Deferred Revenue Non Current - - - - 1.85 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 201 Thousand 20.99 Thousand 79.99 Thousand 475 Thousand 556.99 Thousand
Other Liabilities - - 1.00 - - 1.00
Total Equity -452.27 Thousand 11.29 Million 13.29 Million 15.1 Million 3.66 Million 4.73 Million
Stock Holders Equity -452.27 Thousand 11.29 Million 13.29 Million 15.1 Million 3.17 Million 4.31 Million
Common Stock 74.78 Thousand 81 Thousand 81 Thousand 69.3 Thousand 68.64 Thousand 67.99 Thousand
Retained Earnings -16.62 Million -16.13 Million -14.12 Million -11.09 Million -23.05 Million -21.75 Million
Accumulated other comprehensive income 16.17 Million - - -69.3 Thousand -68.64 Thousand -67.99 Thousand
Common Stock Equity -452.27 Thousand 11.29 Million 13.29 Million 15.1 Million 3.17 Million 4.31 Million
Capital Lease Obligation - - - - - -
Total Investments 250 Thousand 5.56 Million 8.17 Million 7.69 Million - -
Total Debt 313.15 Thousand 4.77 Million 400 Thousand 690 Thousand 40 Thousand 836.56 Thousand
Net Debt 290.36 Thousand 4.68 Million -2.04 Million -1.43 Million -3.26 Million -13.63 Thousand

Balance Sheet Charts