CA Stock MarketDetailed Quotes

New Frontier Ventures Inc (VFI.X)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 27 09:44 ET
107.16KMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Frontier Ventures Inc (VFI.X) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-80.76%243
-80.76%243
-67.38%849
-70.51%115
9.94%177
380.23%1.26K
380.23%1.26K
1,431.18%2.6K
-92.66%390
-75.04%161
-Cash and cash equivalents
-80.76%243
-80.76%243
-67.38%849
-70.51%115
9.94%177
380.23%1.26K
380.23%1.26K
1,431.18%2.6K
-92.66%390
-75.04%161
Receivables
53.84%18.09K
53.84%18.09K
72.87%16.69K
104.07%15.45K
229.77%13.65K
445.20%11.76K
445.20%11.76K
-52.35%9.65K
-50.67%7.57K
-76.08%4.14K
-Taxes receivable
53.84%18.09K
53.84%18.09K
----
----
----
445.20%11.76K
445.20%11.76K
----
----
----
-Other receivables
----
----
72.87%16.69K
104.07%15.45K
229.77%13.65K
----
----
--9.65K
--7.57K
--4.14K
Total current assets
40.78%18.33K
40.78%18.33K
43.09%17.54K
95.52%15.57K
221.54%13.82K
438.14%13.02K
438.14%13.02K
-40.01%12.26K
-61.46%7.96K
-76.04%4.3K
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
40.78%18.33K
40.78%18.33K
43.09%17.54K
95.52%15.57K
221.54%13.82K
438.14%13.02K
438.14%13.02K
-40.01%12.26K
-61.46%7.96K
-76.04%4.3K
Liabilities
Current liabilities
Current debt and capital lease obligation
--65.85K
--65.85K
----
----
----
----
----
62.55%61.77K
67.43%61.02K
73.46%60.52K
-Current debt
--65.85K
--65.85K
----
----
----
----
----
62.55%61.77K
67.43%61.02K
73.46%60.52K
Payables
16.25%435.28K
16.25%435.28K
14.43%505.88K
17.89%494.14K
26.08%480.49K
39.58%374.44K
39.58%374.44K
31.82%442.08K
-16.15%419.14K
-12.93%381.1K
-accounts payable
14.01%298K
14.01%298K
9.91%373.21K
9.96%362.48K
8.38%367.43K
13.85%261.37K
13.85%261.37K
13.06%339.58K
-29.09%329.65K
-17.25%339.03K
-Due to related parties current
----
----
--132.67K
--131.67K
--113.06K
----
----
----
----
----
-Other payable
21.42%137.28K
21.42%137.28K
----
----
----
192.37%113.06K
192.37%113.06K
192.87%102.51K
155.71%89.5K
50.25%42.07K
Pension and other retirement benefit plans
-0.28%96.26K
-0.28%96.26K
----
----
----
1.86%96.53K
1.86%96.53K
----
----
----
Current liabilities
26.84%597.39K
26.84%597.39K
0.40%505.88K
2.91%494.14K
8.80%480.49K
11.33%470.97K
11.33%470.97K
34.95%503.85K
-10.47%480.16K
-6.55%441.62K
Non current liabilities
Long term debt and capital lease obligation
----
----
--65.1K
--64.35K
--63.6K
--62.85K
--62.85K
----
----
----
-Long term debt
----
----
--65.1K
--64.35K
--63.6K
--62.85K
--62.85K
----
----
----
Total non current liabilities
--0
--0
--65.1K
--64.35K
--63.6K
--62.85K
--62.85K
--0
--0
--0
Total liabilities
11.91%597.39K
11.91%597.39K
13.32%570.98K
16.31%558.5K
23.20%544.09K
26.19%533.82K
26.19%533.82K
34.95%503.85K
-10.47%480.16K
-6.55%441.62K
Shareholders'equity
Share capital
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
-1.62%2.18M
8.81%2.18M
8.81%2.18M
-common stock
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
0.00%2.18M
-1.62%2.18M
8.81%2.18M
8.81%2.18M
Additional paid-in capital
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
0.00%4.37M
Retained earnings
-0.85%-6.95M
-0.85%-6.95M
-0.90%-6.92M
-1.03%-6.91M
-1.37%-6.9M
-1.48%-6.89M
-1.48%-6.89M
-1.52%-6.86M
-1.98%-6.84M
-2.39%-6.8M
Gains losses not affecting retained earnings
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
0.00%-184.27K
Total stockholders'equity
-11.19%-579.06K
-11.19%-579.06K
-12.58%-553.44K
-14.98%-542.93K
-21.25%-530.27K
-23.82%-520.8K
-23.82%-520.8K
-39.29%-491.59K
8.43%-472.2K
3.81%-437.32K
Total equity
-11.19%-579.06K
-11.19%-579.06K
-12.58%-553.44K
-14.98%-542.93K
-21.25%-530.27K
-23.82%-520.8K
-23.82%-520.8K
-39.29%-491.59K
8.43%-472.2K
3.81%-437.32K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -80.76%243-80.76%243-67.38%849-70.51%1159.94%177380.23%1.26K380.23%1.26K1,431.18%2.6K-92.66%390-75.04%161
-Cash and cash equivalents -80.76%243-80.76%243-67.38%849-70.51%1159.94%177380.23%1.26K380.23%1.26K1,431.18%2.6K-92.66%390-75.04%161
Receivables 53.84%18.09K53.84%18.09K72.87%16.69K104.07%15.45K229.77%13.65K445.20%11.76K445.20%11.76K-52.35%9.65K-50.67%7.57K-76.08%4.14K
-Taxes receivable 53.84%18.09K53.84%18.09K------------445.20%11.76K445.20%11.76K------------
-Other receivables --------72.87%16.69K104.07%15.45K229.77%13.65K----------9.65K--7.57K--4.14K
Total current assets 40.78%18.33K40.78%18.33K43.09%17.54K95.52%15.57K221.54%13.82K438.14%13.02K438.14%13.02K-40.01%12.26K-61.46%7.96K-76.04%4.3K
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets 40.78%18.33K40.78%18.33K43.09%17.54K95.52%15.57K221.54%13.82K438.14%13.02K438.14%13.02K-40.01%12.26K-61.46%7.96K-76.04%4.3K
Liabilities
Current liabilities
Current debt and capital lease obligation --65.85K--65.85K--------------------62.55%61.77K67.43%61.02K73.46%60.52K
-Current debt --65.85K--65.85K--------------------62.55%61.77K67.43%61.02K73.46%60.52K
Payables 16.25%435.28K16.25%435.28K14.43%505.88K17.89%494.14K26.08%480.49K39.58%374.44K39.58%374.44K31.82%442.08K-16.15%419.14K-12.93%381.1K
-accounts payable 14.01%298K14.01%298K9.91%373.21K9.96%362.48K8.38%367.43K13.85%261.37K13.85%261.37K13.06%339.58K-29.09%329.65K-17.25%339.03K
-Due to related parties current ----------132.67K--131.67K--113.06K--------------------
-Other payable 21.42%137.28K21.42%137.28K------------192.37%113.06K192.37%113.06K192.87%102.51K155.71%89.5K50.25%42.07K
Pension and other retirement benefit plans -0.28%96.26K-0.28%96.26K------------1.86%96.53K1.86%96.53K------------
Current liabilities 26.84%597.39K26.84%597.39K0.40%505.88K2.91%494.14K8.80%480.49K11.33%470.97K11.33%470.97K34.95%503.85K-10.47%480.16K-6.55%441.62K
Non current liabilities
Long term debt and capital lease obligation ----------65.1K--64.35K--63.6K--62.85K--62.85K------------
-Long term debt ----------65.1K--64.35K--63.6K--62.85K--62.85K------------
Total non current liabilities --0--0--65.1K--64.35K--63.6K--62.85K--62.85K--0--0--0
Total liabilities 11.91%597.39K11.91%597.39K13.32%570.98K16.31%558.5K23.20%544.09K26.19%533.82K26.19%533.82K34.95%503.85K-10.47%480.16K-6.55%441.62K
Shareholders'equity
Share capital 0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M-1.62%2.18M8.81%2.18M8.81%2.18M
-common stock 0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M0.00%2.18M-1.62%2.18M8.81%2.18M8.81%2.18M
Additional paid-in capital 0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M0.00%4.37M
Retained earnings -0.85%-6.95M-0.85%-6.95M-0.90%-6.92M-1.03%-6.91M-1.37%-6.9M-1.48%-6.89M-1.48%-6.89M-1.52%-6.86M-1.98%-6.84M-2.39%-6.8M
Gains losses not affecting retained earnings 0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K0.00%-184.27K
Total stockholders'equity -11.19%-579.06K-11.19%-579.06K-12.58%-553.44K-14.98%-542.93K-21.25%-530.27K-23.82%-520.8K-23.82%-520.8K-39.29%-491.59K8.43%-472.2K3.81%-437.32K
Total equity -11.19%-579.06K-11.19%-579.06K-12.58%-553.44K-14.98%-542.93K-21.25%-530.27K-23.82%-520.8K-23.82%-520.8K-39.29%-491.59K8.43%-472.2K3.81%-437.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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