NFEI OTC
New Frontier Energy, Inc.
1W: +0.0%
1M: +5.7%
3M: +184.6%
YTD: +48.0%
1Y: +640.0%
3Y: -1.3%
5Y: -76.1%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$273K
+0.0% ▲
5Y CAGR: -50.1%
Total Liabilities
$725K
+0.0% ▲
5Y CAGR: -29.1%
Shareholders Equity
-$452K
+0.0% ▲
Cash & Investments
$23K
+0.0% ▲
5Y CAGR: -51.5%
Total Debt
$313K
+0.0% ▲
5Y CAGR: -17.8%
Net Debt
$290K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $2M | $88K | $23K |
| Short-Term Investments | $0 | $5M | $51K | $0 | $0 |
| Cash & ST Investments | $3M | $8M | $2M | $88K | $23K |
| Net Receivables | $0 | $5M | $2M | $1M | $0 |
| Inventory | $142K | $104K | $104K | $104K | $0 |
| Other Current Assets | $170K | $0 | $0 | $0 | $0 |
| Total Current Assets | $4M | $13M | $5M | $1M | $23K |
| Property, Plant & Equip. | $6M | $2M | $10M | $10M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2M | $8M | $6M | $250K |
| Other Non-Current Assets | $4K | $3K | $8K | $13K | $0 |
| Total Non-Current Assets | $6M | $4M | $18M | $15M | $250K |
| Total Assets | $9M | $17M | $23M | $17M | $273K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $123K | $9M | $456K | $0 |
| Short-Term Debt | $40K | $690K | $400K | $0 | $313K |
| Deferred Revenue | $1M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $0 | $0 | $412K |
| Total Current Liabilities | $3M | $2M | $10M | $456K | $725K |
| Long-Term Debt | $0 | $0 | $0 | $5M | $0 |
| Other Non-Current Liab. | $475K | $80K | $21K | $201K | $0 |
| Total Non-Current Liabilities | $2M | $80K | $21K | $5M | $0 |
| Total Liabilities | $6M | $2M | $10M | $5M | $725K |
| — Equity — | |||||
| Common Stock | $69K | $69K | $81K | $81K | $75K |
| Retained Earnings | -$23M | -$11M | -$14M | -$16M | -$17M |
| Accumulated OCI | -$69K | -$69K | $0 | $0 | $16M |
| Total Stockholders Equity | $3M | $15M | $13M | $11M | -$452K |
| Total Liabilities & Equity | $9M | $17M | $23M | $17M | $273K |
| — Key Metrics — | |||||
| Total Debt | $40K | $690K | $400K | $5M | $313K |
| Net Debt | -$3M | -$1M | -$2M | $5M | $290K |
| Total Investments | $0 | $8M | $8M | $6M | $250K |