- CA$9.35m
- CA$19.84m
- CA$3.42m
Annual balance sheet for PetroFrontier, 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 | |||||
| Cash and Short Term Investments | 0 | 0.013 | 1.02 | 0.543 | 2.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.353 | 0.525 | 0.456 | 0.754 | 1.93 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.419 | 0.592 | 1.55 | 1.44 | 4.28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 19 | 22.4 | 24.3 | 25.6 | 14.5 |
| Total Assets | 19.4 | 23 | 25.8 | 27 | 18.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.94 | 2.54 | 9.8 | 12.6 | 6.16 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.21 | 11.6 | 14.9 | 15 | 19.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.2 | 11.4 | 10.9 | 12 | -0.849 |
| Total Liabilities & Shareholders' Equity | 19.4 | 23 | 25.8 | 27 | 18.8 |
| Total Common Shares Outstanding |