OTC · Financial Statements

PetroFrontier Corp. (PFRRF) Financial Statements

$0.00 OTC: PFRRF Market Cap $958109

PetroFrontier Corp. most recently reported annual revenue of $4.0M, a net loss of $14.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$3.0M$1.0M$3.0M$8.0M$4.0M
Operating Profit$-1.0M$-2.0M$-2.0M$-1.0M$-2.0M
Net Profit$-1.0M$-2.0M$-2.0M$1.0M$-14.0M
EPS$-0.01$-0.01$-0.01$0.00$-0.06
Op Margin-25.9%-123.0%-57.5%-12.9%-58.9%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$19.0M$23.0M$26.0M$27.0M$19.0M
Total Liabilities$9.0M$12.0M$15.0M$15.0M$20.0M
Cash$0$0$1.0M$1.0M$2.0M
Borrowings$4.0M$4.0M$7.0M$10.0M$11.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-1.0M$-1.0M$0$0$1.0M
Investing Cash Flow$0$-1.0M$-6.0M$-5.0M$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$1.0M$0$2.0M
Free Cash Flow$-1.0M$-1.0M$-2.0M$-3.0M$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.81
FCF Yield72.05%
Quick Ratio0.69
Interest Coverage-2.17
Return 1Y70.83%
Return 3Y-93.76%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.