New Frontier Energy, Inc. (NFEI)
OTCMKTS
· Delayed Price · Currency is USD
0.0075
0.00 (0.00%)
At close: Mar 9, 2026
New Frontier Energy Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 - 2002 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '11 Nov 30, 2011 | Feb '11 Feb 28, 2011 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | Feb '07 Feb 28, 2007 | 2006 - 2002 |
| Cash & Equivalents | 5.23 | 3.31 | 0.85 | 0.86 | 3.6 | 12.72 | Upgrade
|
| Cash & Short-Term Investments | 8.96 | 3.31 | 0.85 | 0.86 | 3.6 | 12.72 | Upgrade
|
| Cash Growth | 164.78% | 288.74% | -0.73% | -76.23% | -71.68% | 1605.62% | Upgrade
|
| Accounts Receivable | 0.34 | 0.17 | 0.91 | 0.58 | 0.97 | 0.37 | Upgrade
|
| Other Receivables | - | - | 0.02 | - | - | - | Upgrade
|
| Receivables | 1.15 | 0.17 | 0.93 | 0.58 | 0.97 | 0.37 | Upgrade
|
| Inventory | 0.1 | 0.14 | 0.15 | 0.2 | - | - | Upgrade
|
| Prepaid Expenses | 1.52 | 0.07 | 0.07 | 0.04 | 0.31 | 0.58 | Upgrade
|
| Total Current Assets | 11.74 | 3.69 | 2 | 1.67 | 4.88 | 13.67 | Upgrade
|
| Property, Plant & Equipment | 0.5 | 0.41 | 0.4 | 14.95 | 21.13 | 15.34 | Upgrade
|
| Other Long-Term Assets | 0 | 5.24 | 6.38 | 0.16 | 0.19 | 0.03 | Upgrade
|
| Total Assets | 14.56 | 9.34 | 8.77 | 16.78 | 26.21 | 29.05 | Upgrade
|
| Accounts Payable | 0.1 | 0.25 | 0.37 | 1.28 | 0.86 | 0.65 | Upgrade
|
| Accrued Expenses | - | 0.01 | 0 | - | 0.31 | 0.43 | Upgrade
|
| Short-Term Debt | - | 0.04 | - | - | 0.81 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.84 | 1.23 | 0.03 | 2.86 | Upgrade
|
| Other Current Liabilities | 1.79 | 3.05 | 2.28 | 2 | 1.52 | 0.76 | Upgrade
|
| Total Current Liabilities | 1.89 | 3.35 | 3.48 | 4.51 | 3.54 | 4.69 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.83 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 1.86 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.48 | 0.56 | 0.29 | 0.29 | 0.14 | Upgrade
|
| Total Liabilities | 2.02 | 5.68 | 4.04 | 4.8 | 4.65 | 4.83 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 26.13 | 26.16 | 26 | 43.46 | 39.71 | 34.98 | Upgrade
|
| Retained Earnings | -13.66 | -23.05 | -21.76 | -31.9 | -18.56 | -11.19 | Upgrade
|
| Total Common Equity | 12.54 | 3.18 | 4.31 | 11.57 | 21.16 | 23.8 | Upgrade
|
| Minority Interest | - | 0.48 | 0.43 | 0.42 | 0.39 | 0.42 | Upgrade
|
| Shareholders' Equity | 12.54 | 3.66 | 4.74 | 11.99 | 21.56 | 24.22 | Upgrade
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| Total Liabilities & Equity | 14.56 | 9.34 | 8.77 | 16.78 | 26.21 | 29.05 | Upgrade
|
| Total Debt | - | 0.04 | 0.84 | 1.23 | 1.67 | 2.86 | Upgrade
|
| Net Cash (Debt) | 8.96 | 3.27 | 0.01 | -0.37 | 1.94 | 9.87 | Upgrade
|
| Net Cash Growth | 186.03% | 23839.26% | - | - | -80.37% | - | Upgrade
|
| Net Cash Per Share | 0.13 | 0.05 | 0.00 | -0.03 | 0.23 | 1.79 | Upgrade
|
| Filing Date Shares Outstanding | 69.3 | 68.64 | 67.99 | 13.44 | 10.18 | 6.14 | Upgrade
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| Total Common Shares Outstanding | 69.3 | 68.64 | 67.99 | 13.44 | 10.18 | 6.06 | Upgrade
|
| Working Capital | 9.85 | 0.34 | -1.48 | -2.83 | 1.35 | 8.98 | Upgrade
|
| Book Value Per Share | 0.18 | 0.05 | 0.06 | 0.86 | 2.08 | 3.93 | Upgrade
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| Tangible Book Value | 12.54 | 3.18 | 4.31 | 11.57 | 21.16 | 23.8 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.05 | 0.06 | 0.86 | 2.08 | 3.93 | Upgrade
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| Machinery | - | - | - | - | 1.53 | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.