PFRRF OTC
PetroFrontier Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +70.8%
3Y: -95.0%
5Y: -82.3%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19M
-30.5% ▼
5Y CAGR: -1.4%
Total Liabilities
$20M
+30.9% ▲
5Y CAGR: +16.3%
Shareholders Equity
-$849K
-107.1% ▼
Cash & Investments
$2M
+294.6% ▲
5Y CAGR: +94.6%
Total Debt
$11M
+7.7% ▲
5Y CAGR: +24.7%
Net Debt
$8M
-9.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $13K | $1M | $543K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $13K | $1M | $543K | $2M |
| Net Receivables | $353K | $525K | $456K | $754K | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $419K | $592K | $2M | $1M | $4M |
| Property, Plant & Equip. | $19M | $22M | $24M | $26M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $19M | $22M | $24M | $26M | $14M |
| Total Assets | $19M | $23M | $26M | $27M | $19M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $3M | $3M | $3M |
| Short-Term Debt | $4M | $0 | $7M | $10M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $459K | $330K | $0 | $0 | $750K |
| Total Current Liabilities | $6M | $3M | $10M | $13M | $6M |
| Long-Term Debt | $553K | $4M | $60K | $60K | $8M |
| Other Non-Current Liab. | $3M | $5M | $5M | $2M | $5M |
| Total Non-Current Liabilities | $3M | $9M | $5M | $2M | $13M |
| Total Liabilities | $9M | $12M | $15M | $15M | $20M |
| — Equity — | |||||
| Common Stock | $131M | $134M | $135M | $135M | $135M |
| Retained Earnings | -$128M | -$130M | -$132M | -$131M | -$145M |
| Accumulated OCI | -$5M | -$5M | -$5M | -$5M | -$5M |
| Total Stockholders Equity | $10M | $11M | $11M | $12M | -$849K |
| Total Liabilities & Equity | $19M | $23M | $26M | $27M | $19M |
| — Key Metrics — | |||||
| Total Debt | $4M | $4M | $7M | $10M | $11M |
| Net Debt | $4M | $4M | $6M | $9M | $8M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |