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Frontier Ventures (TSE:VFI.X)
CNQX:VFI.X
Holding TSE:VFI.X?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -34.13K | C$ -16.06K | C$ -29.77K | C$ -47.56K | C$ -59.13K |
| EBITDA | C$ -34.13K | C$ -16.06K | C$ -29.77K | C$ -47.56K | C$ -59.13K |
| Net Income Common Stockholders | C$ -34.88K | C$ -16.71K | C$ -31.93K | C$ -49.27K | C$ -61.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 390.00 | C$ 161.00 | C$ 263.00 | C$ 170.00 | C$ 5.31K |
| Total Assets | C$ 7.96K | C$ 4.30K | C$ 2.42K | C$ 20.43K | C$ 20.66K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -390.00 | C$ -161.00 | C$ -263.00 | C$ -170.00 | C$ -5.31K |
| Total Liabilities | C$ 480.16K | C$ 441.62K | C$ 423.02K | C$ 373.36K | C$ 536.32K |
| Stockholders Equity | C$ -472.20K | C$ -437.32K | C$ -420.60K | C$ -352.93K | C$ -515.65K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -47.08K | C$ -3.50K | C$ 10.96K | C$ -5.14K | C$ -4.06K |
| Operating Cash Flow | C$ -47.08K | C$ -3.50K | C$ 10.96K | C$ -5.14K | C$ -4.06K |
| Investing Cash Flow | C$ -121.00 | - | - | - | C$ 1.73K |
| Financing Cash Flow | C$ 47.43K | C$ 3.40K | C$ -10.87K | - | C$ 7.00K |