New Frontier Energy, Inc.
NFEI · OTC
8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4 | $23 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$1 | $0 | $0 |
| Total Curr. Assets | $0 | $3 | $23 | $3 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $250 | $250 | $250 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$3 | $0 | $0 |
| Total NC Assets | $0 | $247 | $250 | $250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $250 | $273 | $253 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $101 | $308 | $313 | $263 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $414 | $412 | $312 |
| Total Curr. Liab. | $108 | $722 | $725 | $574 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $108 | $722 | $725 | $574 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $75 | $75 | $75 |
| Retained Earnings | -$16,648 | -$16,645 | -$16,629 | -$16,499 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16,465 | $16,102 | $16,102 | $16,102 |
| Total Equity | -$108 | -$468 | -$452 | -$322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $254 | $273 | $253 |
| Net Debt | $101 | $304 | $290 | $260 |