PetroFrontier Corp (PFC) - Total Liabilities
Based on the latest financial reports, PetroFrontier Corp (PFC) has total liabilities worth CA$24.14 Million CAD (≈ $17.46 Million USD) as of September 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does PetroFrontier Corp generate cash to assess how effectively this company generates cash.
PetroFrontier Corp - Total Liabilities Trend (2013–2023)
This chart illustrates how PetroFrontier Corp's total liabilities have evolved over time, based on quarterly financial data. Check PetroFrontier Corp (PFC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
PetroFrontier Corp Competitors by Total Liabilities
The table below lists competitors of PetroFrontier Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NLS Pharmaceutics AG
NASDAQ:NLSPW
|
USA | $1.46 Million |
|
Seed Capital Solutions Plc
LSE:SCSP
|
UK | GBX28.00K |
|
Future Lifestyle Fashions Limited
NSE:FLFL
|
India | Rs57.96 Billion |
|
Adheris Health Limited
AU:AHE
|
Australia | AU$38.79 Million |
|
Tarrina Resources Limited
AU:TR8
|
Australia | AU$1.04 Million |
|
Us1 Critical Minerals Limited
AU:USC
|
Australia | AU$168.75K |
|
NRx Pharmaceuticals Inc
NASDAQ:NRXPW
|
USA | $28.89 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down PetroFrontier Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PFC company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -7.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.15 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PetroFrontier Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PetroFrontier Corp (2013–2023)
The table below shows the annual total liabilities of PetroFrontier Corp from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | CA$19.62 Million ≈ $14.19 Million |
+30.87% |
| 2022-12-31 | CA$14.99 Million ≈ $10.84 Million |
+0.76% |
| 2021-12-31 | CA$14.88 Million ≈ $10.76 Million |
+27.95% |
| 2020-12-31 | CA$11.63 Million ≈ $8.41 Million |
+26.23% |
| 2019-12-31 | CA$9.21 Million ≈ $6.66 Million |
-0.10% |
| 2018-12-31 | CA$9.22 Million ≈ $6.67 Million |
+8.82% |
| 2017-12-31 | CA$8.47 Million ≈ $6.13 Million |
+7.69% |
| 2016-12-31 | CA$7.87 Million ≈ $5.69 Million |
+12290.48% |
| 2015-12-31 | CA$63.51K ≈ $45.94K |
-84.45% |
| 2014-12-31 | CA$408.43K ≈ $295.45K |
-75.27% |
| 2013-12-31 | CA$1.65 Million ≈ $1.19 Million |
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About PetroFrontier Corp
PetroFrontier Corp. a junior energy company, engages in the exploration and production of petroleum and natural gas in western Canada. The company holds interest in Cold Lake and Wabasc properties located in Alberta, Canada. PetroFrontier Corp. is based in Calgary, Canada.