PetroFrontier Corp (PFC) - Total Liabilities

Latest as of September 2024: CA$24.14 Million CAD ≈ $17.46 Million USD

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. Check PetroFrontier Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see PetroFrontier Corp (PFC) total assets.

PetroFrontier Corp Competitors by Total Liabilities

The table below lists competitors of PetroFrontier Corp ranked by their total liabilities.

Company Country Total Liabilities
M3 Mining Ltd
AU:M3M
Australia AU$42.59K
Australian Silica Quartz Group Ltd
AU:ASQ
Australia AU$100.91K
Petrotal Corp
LSE:PTAL
UK GBX261.47 Million
iDimension Consolidated Bhd
KLSE:0174
Malaysia RM119.71 Million
Pacific Strategic Financial
JK:APIC
Indonesia Rp4.41 Trillion
KWESST Micro Systems Inc. Common Stock
NASDAQ:KWE
USA $2.80 Million
Olympio Metals Ltd
AU:OLY
Australia AU$810.12K
Searchlight Resources Inc
V:SCLT
Canada CA$440.99K

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. See PFC equity to assets ratio to measure how much of total assets are equity-financed.

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

V:PFC Canada Oil & Gas E&P
Market Cap
$3.38 Million
CA$4.67 Million CAD
Market Cap Rank
#29357 Global
#1372 in Canada
Share Price
CA$0.02
Change (1 day)
+0.00%
52-Week Range
CA$0.02 - CA$0.02
All Time High
CA$0.15
About

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.