VFI.X — New Frontier Ventures Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for New Frontier Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.01	0.099	0.011	0.004	0
Net Total Accounts Receivable
Net Total Receivables	0.945	0.015	0.017	0.015	0.002
Prepaid Expenses
Total Current Assets	2.96	0.114	0.029	0.019	0.002
Net Property, Plant And Equipment	0	—	—	—	—
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	2.96	0.114	0.029	0.019	0.002
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86.9	0.145	0.266	0.448	0.423
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	87.2	0.166	0.294	0.448	0.423
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-84.2	-0.052	-0.265	-0.429	-0.421
Total Liabilities & Shareholders' Equity	2.96	0.114	0.029	0.019	0.002
Total Common Shares Outstanding