PETROFRONTIER CORP (PFC.CA) Stock Balance Sheet
TSX-V:PFC - TSX Venture Exchange - CA71648X1069 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 776.90K | 2.14M | 543.10K | 1.02M | 13.10K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.04M | 1.93M | 753.90K | 455.70K | 524.90K | |||
| Other Current Assets | 196.20K | 205.00K | 143.60K | 72.00K | 54.30K | |||
| Total Current Assets | 3.01M | 4.28M | 1.44M | 1.55M | 592.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 15.59M | 14.49M | 25.57M | 24.27M | 22.40M | |||
| Total Non-Current Assets | 15.59M | 14.49M | 25.57M | 24.27M | 22.40M | |||
| TOTAL ASSETS | 18.60M | 18.77M | 27.01M | 25.82M | 22.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.39M | 1.83M | 5.89M | 3.18M | 0.00 | |||
| Current Portion Of LT Debt. | 111.20K | 168.90K | 3.86M | 3.57M | 0.00 | |||
| Accounts Payable | 3.81M | 3.41M | 2.82M | 3.05M | 2.21M | |||
| Other Current Liabilities | 750.00K | 750.00K | N/A | 0.00 | 330.00K | |||
| Total Current Liabilities | 7.06M | 6.16M | 12.56M | 9.80M | 2.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.77M | 8.56M | 60.00K | 60.00K | 3.71M | |||
| Other Non-Current Liabilities | 4.38M | 4.90M | 2.37M | 5.02M | 5.38M | |||
| Total Non-Current Liabilities | 13.15M | 13.46M | 2.43M | 5.08M | 9.09M | |||
| TOTAL LIABILITIES | 20.21M | 19.62M | 14.99M | 14.88M | 11.63M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -145.57M | -144.80M | -131.26M | -131.84M | -129.57M | |||
| Additional Paid In Capital | 13.85M | 13.83M | 13.16M | 12.66M | 12.09M | |||
| Common Shares | 135.38M | 135.38M | 135.38M | 135.38M | 134.11M | |||
| Other Shareholders' Equity | -5.27M | -5.27M | -5.27M | -5.27M | -5.27M | |||
| Shares Outstanding | 233.69M | 233.69M | 233.69M | 233.69M | 213.37M | |||
| Tangible Book Value per Share | -0.01 | -0.00 | 0.05 | 0.05 | 0.05 | |||
| Total Shareholders' Equity | -1.61M | -848.80K | 12.02M | 10.94M | 11.36M | |||
| TOTAL LIABILITIES AND EQUITY | 18.60M | 18.77M | 27.01M | 25.82M | 22.99M | |||
| Statistics | ||||||||
| Debt/Equity | -6.94 | -12.25 | 0.50 | 0.30 | 0.33 | |||
| Current Ratio | 0.43 | 0.69 | 0.11 | 0.16 | 0.23 | |||
| Return On Assets (ROA) | -70.93% | -72.11% | 2.14% | -8.80% | -8.13% | |||
| Return On Equity (ROE) | N/A | N/A | 4.82% | -20.76% | -16.45% | |||
All data in CAD , ROIC based on taxRate of 0.28