New Frontier Energy, Inc.
NFEI · OTC
2/28/2022 | 2/28/2014 | 2/28/2013 | 2/28/2012 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $88 | $2,440 | $2,121 |
| Short-Term Investments | $0 | $0 | $51 | $5,381 |
| Receivables | $0 | $1,091 | $2,180 | $5,179 |
| Inventory | $0 | $104 | $104 | $104 |
| Other Curr. Assets | $0 | $0 | $15 | $510 |
| Total Curr. Assets | $23 | $1,283 | $4,790 | $13,295 |
| Property Plant & Equip (Net) | $0 | $9,861 | $10,120 | $1,529 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $250 | $5,565 | $8,122 | $2,310 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $13 | $8 | $3 |
| Total NC Assets | $250 | $15,439 | $18,250 | $3,842 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $273 | $16,722 | $23,040 | $17,137 |
| Liabilities | – | – | – | – |
| Payables | $0 | $456 | $9,323 | $123 |
| Short-Term Debt | $313 | $0 | $400 | $690 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $412 | $0 | $0 | $1,143 |
| Total Curr. Liab. | $725 | $456 | $9,723 | $1,956 |
| LT Debt | $0 | $4,775 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $201 | $21 | $80 |
| Total NC Liab. | $0 | $4,976 | $21 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $725 | $5,432 | $9,744 | $2,036 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $81 | $81 | $69 |
| Retained Earnings | -$16,629 | -$16,132 | -$14,125 | -$11,097 |
| AOCI | $16,177 | $0 | $0 | -$69 |
| Other Equity | -$75 | $27,341 | $27,340 | $26,198 |
| Total Equity | -$452 | $11,290 | $13,296 | $15,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $273 | $16,722 | $23,040 | $17,137 |
| Net Debt | $290 | $4,687 | -$2,040 | -$1,431 |