PetroFrontier Corp.
PFRRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,058 | $273 | $777 | $2,143 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,465 | $1,975 | $2,037 | $1,929 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $4,757 | $2,494 | $3,010 | $4,278 |
| Property Plant & Equip (Net) | $16,310 | $15,680 | $15,593 | $14,493 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $16,310 | $15,680 | $15,593 | $14,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,067 | $18,174 | $18,604 | $18,771 |
| Liabilities | – | – | – | – |
| Payables | $4,697 | $3,643 | $3,814 | $3,408 |
| Short-Term Debt | $11,919 | $11,614 | $2,387 | $1,894 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $750 | $750 | $750 | $750 |
| Total Curr. Liab. | $17,497 | $16,134 | $7,061 | $6,161 |
| LT Debt | $0 | $0 | $8,613 | $8,374 |
| Deferred Rev, NC | $4,434 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,100 | $4,046 | $4,379 | $4,898 |
| Total NC Liab. | $6,644 | $4,189 | $13,150 | $13,459 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $241 | $271 | $270 | $296 |
| Total Liabilities | $24,141 | $20,324 | $20,211 | $19,620 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,384 | $135,384 | $135,384 | $135,384 |
| Retained Earnings | -$147,045 | -$146,127 | -$145,570 | -$144,795 |
| AOCI | -$5,270 | -$5,270 | -$5,270 | -$5,270 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$3,052 | -$2,149 | -$1,608 | -$849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,089 | $18,174 | $18,604 | $18,771 |
| Net Debt | $9,861 | $11,341 | $10,222 | $8,124 |