PetroFrontier Corp. (PFRRF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.77 Million | 27 Million | 25.81 Million | 22.98 Million | 19.37 Million | 20.19 Million |
| Total Current Assets | 4.27 Million | 1.44 Million | 1.55 Million | 592.27 Thousand | 418.61 Thousand | 181.46 Thousand |
| Cash And Short Term Investments | 2.14 Million | 543.13 Thousand | 1.02 Million | 13.14 Thousand | - | 76.76 Thousand |
| Cash and Cash Equivalents | 2.14 Million | 543.13 Thousand | 1.02 Million | 13.14 Thousand | - | 76.76 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.92 Million | 753.93 Thousand | 455.69 Thousand | 524.87 Thousand | 352.75 Thousand | 46.42 Thousand |
| Inventory | - | 37.66 Thousand | 15.07 Thousand | 11.66 Thousand | - | 15.6 Thousand |
| Other Current Assets | 204.96 Thousand | 105.91 Thousand | 56.9 Thousand | 42.58 Thousand | 50.79 Thousand | 42.66 Thousand |
| Total Non-Current Assets | 14.49 Million | 25.56 Million | 24.26 Million | 22.39 Million | 18.96 Million | 20 Million |
| Net PPE | 14.49 Million | 25.56 Million | 24.26 Million | 22.39 Million | 18.96 Million | 20 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | -0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.61 Million | 14.99 Million | 14.87 Million | 11.62 Million | 9.21 Million | 9.22 Million |
| Total Current Liabilities | 6.16 Million | 12.56 Million | 9.8 Million | 2.54 Million | 5.94 Million | 5.82 Million |
| Account Payables | 3.4 Million | 2.81 Million | 3.05 Million | 2.21 Million | 1.88 Million | 2.23 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2 Million | 9.74 Million | 6.74 Million | - | 3.72 Million | 3.5 Million |
| Deferred Revenue | -108.88 Thousand | - | -439.32 Thousand | - | -298.95 Thousand | 19.29 Thousand |
| Other Current Liabilities | 858.88 Thousand | - | 439.32 Thousand | 330 Thousand | 628.95 Thousand | 70.71 Thousand |
| Total Non Current Liabilities | 13.45 Million | 2.42 Million | 5.07 Million | 9.08 Million | 3.27 Million | 3.39 Million |
| Long-Term Debt | 8.56 Million | 60 Thousand | 60 Thousand | 3.7 Million | 553.3 Thousand | - |
| Deferred Revenue Non Current | 3.12 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 2.36 Million | 5.01 Million | 5.38 Million | 2.71 Million | 3.39 Million |
| Other Liabilities | - | - | 0.00 | -0.00 | 0.00 | -0.00 |
| Total Equity | -848.81 Thousand | 12.01 Million | 10.93 Million | 11.35 Million | 10.16 Million | 10.96 Million |
| Stock Holders Equity | -848.81 Thousand | 12.01 Million | 10.93 Million | 11.35 Million | 10.16 Million | 10.96 Million |
| Common Stock | 135.38 Million | 135.38 Million | 135.38 Million | 134.11 Million | 131.2 Million | 131.2 Million |
| Retained Earnings | -144.79 Million | -131.25 Million | -131.83 Million | -129.56 Million | -127.69 Million | -126.87 Million |
| Accumulated other comprehensive income | -5.26 Million | -5.26 Million | -5.26 Million | -5.26 Million | -5.26 Million | -5.26 Million |
| Common Stock Equity | -848.81 Thousand | 12.01 Million | 10.93 Million | 11.35 Million | 10.16 Million | 10.96 Million |
| Capital Lease Obligation | 296.02 Thousand | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.56 Million | 9.8 Million | 6.8 Million | 3.7 Million | 4.27 Million | 3.5 Million |
| Net Debt | 8.41 Million | 9.26 Million | 5.78 Million | 3.69 Million | 4.27 Million | 3.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.17 Million | 18.6 Million | 18.77 Million | 18.77 Million | 27.87 Million | 27.94 Million |
| Total Current Assets | 2.49 Million | 3.01 Million | 4.27 Million | 4.27 Million | 2.09 Million | 2.4 Million |
| Cash And Short Term Investments | 272.51 Thousand | 776.88 Thousand | 2.14 Million | 2.14 Million | 395.43 Thousand | 481.56 Thousand |
| Cash and Cash Equivalents | 272.51 Thousand | 776.88 Thousand | 2.14 Million | 2.14 Million | 395.43 Thousand | 481.56 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.97 Million | 2.03 Million | 1.92 Million | 1.92 Million | 1.56 Million | 1.77 Million |
| Inventory | - | 2.00 | - | - | 36.69 Thousand | 37.01 Thousand |
| Other Current Assets | - | 196.16 Thousand | 204.96 Thousand | 204.96 Thousand | 102.34 Thousand | 113.69 Thousand |
| Total Non-Current Assets | 15.68 Million | 15.59 Million | 14.49 Million | 14.49 Million | 25.77 Million | 25.53 Million |
| Net PPE | 15.68 Million | 15.59 Million | 14.49 Million | 14.49 Million | 25.77 Million | 25.53 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 20.32 Million | 20.21 Million | 19.61 Million | 19.61 Million | 17.02 Million | 16.57 Million |
| Total Current Liabilities | 16.13 Million | 7.06 Million | 6.16 Million | 6.16 Million | 5.92 Million | 5.99 Million |
| Account Payables | 3.64 Million | 3.81 Million | 3.4 Million | 3.4 Million | 3.73 Million | 3.89 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.74 Million | 2.49 Million | 2 Million | 2 Million | 1.89 Million | 1.8 Million |
| Deferred Revenue | - | - | -108.88 Thousand | -108.88 Thousand | 79.16 Thousand | 73.67 Thousand |
| Other Current Liabilities | 750 Thousand | 750 Thousand | 858.88 Thousand | 858.88 Thousand | 220.83 Thousand | 226.32 Thousand |
| Total Non Current Liabilities | 4.18 Million | 13.14 Million | 13.45 Million | 13.45 Million | 11.1 Million | 10.57 Million |
| Long-Term Debt | 143.66 Thousand | 8.77 Million | 8.56 Million | 8.56 Million | 8.6 Million | 8.45 Million |
| Deferred Revenue Non Current | 2.25 Million | 2.59 Million | 3.12 Million | 3.12 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.78 Million | 1.78 Million | 4.89 Million | 4.89 Million | 2.5 Million | 2.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2.14 Million | -1.6 Million | -848.81 Thousand | -848.81 Thousand | 10.84 Million | 11.36 Million |
| Stock Holders Equity | -2.14 Million | -1.6 Million | -848.81 Thousand | -848.81 Thousand | 10.84 Million | 11.36 Million |
| Common Stock | 135.38 Million | 135.38 Million | 135.38 Million | 135.38 Million | 135.38 Million | 135.38 Million |
| Retained Earnings | -146.12 Million | -145.56 Million | -144.79 Million | -144.79 Million | -132.97 Million | -132.39 Million |
| Accumulated other comprehensive income | -5.26 Million | -5.26 Million | -5.26 Million | -5.26 Million | -5.26 Million | -5.26 Million |
| Common Stock Equity | -2.14 Million | -1.6 Million | -848.81 Thousand | -848.81 Thousand | 10.84 Million | 11.36 Million |
| Capital Lease Obligation | 271.47 Thousand | 269.65 Thousand | 296.02 Thousand | 296.02 Thousand | 320.82 Thousand | 330.21 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 11.88 Million | 11.26 Million | 10.56 Million | 10.56 Million | 10.49 Million | 10.25 Million |
| Net Debt | 11.61 Million | 10.49 Million | 8.41 Million | 8.41 Million | 10.1 Million | 9.77 Million |
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