PetroFrontier Corp
XTSX:PFC
Balance Sheet
Balance Sheet Decomposition
PetroFrontier Corp
PetroFrontier Corp
Balance Sheet
PetroFrontier Corp
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
8
|
56
|
12
|
4
|
7
|
10
|
10
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Cash |
0
|
56
|
12
|
4
|
7
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Cash Equivalents |
8
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
2
|
1
|
4
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
|
| Accounts Receivables |
0
|
1
|
1
|
4
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
2
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
58
|
29
|
16
|
10
|
11
|
10
|
4
|
1
|
0
|
0
|
1
|
2
|
1
|
4
|
|
| PP&E Net |
2
|
10
|
97
|
113
|
0
|
0
|
0
|
19
|
21
|
20
|
19
|
22
|
24
|
26
|
14
|
|
| PP&E Gross |
2
|
10
|
97
|
113
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
26
|
14
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
15
|
|
| Goodwill |
0
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
10
N/A
|
68
+554%
|
135
+98%
|
138
+2%
|
10
-93%
|
11
+9%
|
10
-9%
|
23
+134%
|
22
-4%
|
20
-7%
|
19
-4%
|
23
+19%
|
26
+12%
|
27
+5%
|
19
-30%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
2
|
3
|
2
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Accrued Liabilities |
0
|
1
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
6
|
2
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
0
|
4
|
4
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
3
|
6
|
4
|
0
|
0
|
0
|
2
|
5
|
6
|
6
|
3
|
10
|
13
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
4
|
0
|
0
|
9
|
|
| Deferred Income Tax |
0
|
0
|
16
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
2
|
0
|
0
|
0
|
3
|
4
|
3
|
3
|
5
|
5
|
2
|
5
|
|
| Total Liabilities |
0
N/A
|
3
+2 700%
|
23
+725%
|
22
-6%
|
0
-100%
|
0
+530%
|
0
-84%
|
8
+12 292%
|
8
+8%
|
9
+9%
|
9
0%
|
12
+26%
|
15
+28%
|
15
+1%
|
20
+31%
|
|
| Equity | ||||||||||||||||
| Common Stock |
10
|
68
|
117
|
126
|
126
|
126
|
126
|
131
|
131
|
131
|
131
|
134
|
135
|
135
|
135
|
|
| Retained Earnings |
1
|
6
|
13
|
20
|
122
|
121
|
122
|
123
|
125
|
127
|
128
|
130
|
132
|
131
|
145
|
|
| Additional Paid In Capital |
0
|
2
|
7
|
9
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
|
| Other Equity |
0
|
1
|
1
|
1
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Equity |
10
N/A
|
65
+533%
|
111
+71%
|
116
+4%
|
10
-92%
|
10
+6%
|
10
-6%
|
15
+54%
|
13
-11%
|
11
-17%
|
10
-7%
|
11
+12%
|
11
-4%
|
12
+10%
|
1
N/A
|
|
| Total Liabilities & Equity |
10
N/A
|
68
+554%
|
135
+98%
|
138
+2%
|
10
-93%
|
11
+9%
|
10
-9%
|
23
+134%
|
22
-4%
|
20
-7%
|
19
-4%
|
23
+19%
|
26
+12%
|
27
+5%
|
19
-30%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
7
|
48
|
64
|
79
|
80
|
80
|
80
|
150
|
150
|
150
|
150
|
213
|
234
|
234
|
234
|
|