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Frontier Ventures (TSE:VFI.X)
CNQX:VFI.X
Frontier Ventures (VFI.X) Financial Statements
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Frontier Ventures Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -47.56K | C$ -59.13K | C$ -23.95K | C$ -52.33K | C$ -25.83K |
| EBITDA | C$ -47.56K | C$ -59.13K | C$ -23.95K | C$ -52.33K | - |
| Net Income Common Stockholders | C$ -49.27K | C$ -61.03K | C$ -25.69K | C$ -53.97K | C$ -26.97K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 170.00 | C$ 5.31K | C$ 645.00 | C$ 3.58K | C$ 1.49K |
| Total Assets | C$ 20.43K | C$ 20.66K | C$ 17.95K | C$ 18.94K | C$ 13.82K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 31.85K |
| Net Debt | C$ -170.00 | C$ -5.31K | C$ -645.00 | C$ -3.58K | C$ 30.36K |
| Total Liabilities | C$ 373.36K | C$ 536.32K | C$ 472.57K | C$ 447.88K | C$ 388.79K |
| Stockholders Equity | C$ -352.93K | C$ -515.65K | C$ -454.63K | C$ -428.93K | C$ -374.96K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.14K | C$ -4.06K | C$ -2.93K | C$ -25.92K | C$ -9.91K |
| Operating Cash Flow | C$ -5.14K | C$ -4.06K | C$ -2.93K | C$ -25.92K | C$ -9.91K |
| Investing Cash Flow | - | C$ 1.73K | - | - | - |
| Financing Cash Flow | - | C$ 7.00K | - | C$ 28.00K | - |