PetroFrontier Corp.
PFRRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,143 | $543 | $1,024 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,929 | $754 | $456 | $525 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $205 | $144 | $72 | $54 |
| Total Curr. Assets | $4,278 | $1,441 | $1,552 | $592 |
| Property Plant & Equip (Net) | $14,493 | $25,567 | $24,267 | $22,396 |
| 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 | $14,493 | $25,567 | $24,267 | $22,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,771 | $27,008 | $25,818 | $22,988 |
| Liabilities | – | – | – | – |
| Payables | $3,408 | $2,819 | $3,053 | $2,210 |
| Short-Term Debt | $2,002 | $9,746 | $6,750 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $750 | $0 | $0 | $330 |
| Total Curr. Liab. | $6,161 | $12,565 | $9,803 | $2,540 |
| LT Debt | $8,561 | $60 | $60 | $3,707 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,898 | $2,367 | $5,016 | $5,381 |
| Total NC Liab. | $13,459 | $2,427 | $5,076 | $9,088 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $296 | $0 | $0 | $0 |
| Total Liabilities | $19,620 | $14,992 | $14,879 | $11,628 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,384 | $135,384 | $135,384 | $134,110 |
| Retained Earnings | -$144,795 | -$131,260 | -$131,839 | -$129,568 |
| AOCI | -$5,270 | -$5,270 | -$5,270 | -$5,270 |
| Other Equity | $13,833 | $13,162 | $12,665 | $12,088 |
| Total Equity | -$849 | $12,016 | $10,940 | $11,360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,771 | $27,008 | $25,818 | $22,988 |
| Net Debt | $8,420 | $9,263 | $5,786 | $3,694 |