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PetroFrontier Corp.
PetroFrontier Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -36,227 | -0.3 | -5.51 | -12.45 | 1.36 |
PetroFrontier Corp. Quarterly Results
Quarterly data isn't available for this company right now.
PetroFrontier Corp. Revenue & Profit: Last 3 Years
| Line Item | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Revenue | 3,768,867.0 | 7,516,486.0 | 3,085,698.0 |
| Net Profit | -13,535,528.0 | 578,906.0 | -2,270,795.0 |
| EPS | -0.1 | 0.0 | -0.0 |
PetroFrontier Corp. Balance Sheet
| Line Item | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Total Assets | 18,770,878.0 | 27,007,927.0 | 25,818,433.0 |
| Total Liabilities | 19,619,691.0 | 14,991,701.0 | 14,878,665.0 |
| Total Equity | -848,813.0 | 12,016,226.0 | 10,939,768.0 |
PetroFrontier Corp. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2023
Cash & short-term investments 11.4%Receivables 10.3%Fixed assets (tangible) 77.2%Other assets 1.1%
How it's funded — Dec 2023
Short-term debt 9.7%Long-term debt 42.7%Payables 17.4%Other liabilities 30.3%
| Line Item | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 2.1 | 0.5 | 1.0 |
| Receivables | 1.9 | 0.8 | 0.5 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 14.5 | 25.6 | 24.3 |
| Intangible assets | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 0.2 | 0.1 | 0.1 |
| Liabilities & equity | |||
| Short-term debt | 1.9 | 9.7 | 6.7 |
| Long-term debt | 8.4 | 0.1 | 0.1 |
| Payables | 3.4 | 2.8 | 3.1 |
| Other liabilities | 5.9 | 2.4 | 5.0 |
| Shareholders' equity | -0.8 | 12.0 | 10.9 |
| Net tangible assets | -0.8 | 12.0 | 10.9 |
PetroFrontier Corp. Cash Flow
| Line Item | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Operating Activities | 1,454,990.0 | -277,085.0 | 337,419.0 |
| Investing Activities | -200,281.0 | -2,276,190.0 | -2,850,093.0 |
| Financing Activities | 345,598.0 | 2,072,478.0 | 3,523,469.0 |