None
SEDAR Interim Financial Statements
VFI · Price
[
{
"companyName": "New Frontier Ventures Inc.",
"reportingPeriodEnd": "2025-09-30",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"asAt": ["2025-09-30", "2024-12-31"],
"currentAssets": {
"cash": [849, 1263],
"otherReceivables": [16689, 11760],
"totalCurrentAssets": [17538, 13023]
},
"totalAssets": [17538, 13023],
"currentLiabilities": {
"tradeAndOtherPayables": [373213, 357905],
"advancesPayable": [132665, 113062],
"totalCurrentLiabilities": [505878, 470967]
},
"nonCurrentLiabilities": {
"loanPayable": [65102, 62852]
},
"totalLiabilities": [570980, 533819],
"equity": {
"shareCapital": [2176852, 2176852],
"contributedSurplus": [4373695, 4373695],
"accumulatedOtherComprehensiveLoss": [-184272, -184272],
"deficit": [-6919717, -6887071],
"totalDeficiency": [-553442, -520796]
},
"totalLiabilitiesAndEquity": [17538, 13023],
"derivedMetrics": {
"cashPerShare": [0.0001, 0.0002],
"workingCapitalPerShare": [-0.0684, -0.0641]
}
},
"incomeStatement": {
"periods": ["2025-09-30 (9 months)", "2024-09-30 (9 months)"],
"compensationAndManagementFees": [18000, 37203],
"generalAndAdministrativeExpenses": [12268, 31418],
"interestExpenseAndBankCharges": [2378, 2368],
"totalExpenses": [32646, 70989],
"netLossAndComprehensiveLoss": [-32646, -70989],
"netLossPerShareBasicAndDiluted": [-0.00, -0.01],
"weightedAverageSharesOutstanding": [7143962, 7143962]
},
"cashFlowStatement": {
"periods": ["2025-09-30 (9 months)", "2024-09-30 (9 months)"],
"operatingActivities": {
"netLoss": [-32646, -70989],
"itemsNotInvolvingCash": [2250, 1766],
"changesInNonCashWorkingCapital": [10379, 7849],
"netCashUsedInOperatingActivities": [-20017, -61374]
},
"investingActivities": {
"shortTermInvestments": [0, -121],
"netCashProvidedByInvestingActivities": [0, -121]
},
"financingActivities": {
"proceedsFromAdvancesPayable": [19603, 63835],
"netCashUsedInFinancingActivities": [19603, 63835]
},
"decreaseIncreaseInCash": [-414, 2340],
"cashBeginningOfPeriod": [1263, 263],
"cashEndOfPeriod": [849, 2603]
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 7143962,
"classesOfShares": ["common shares"],
"warrants": [],
"options": [],
"rightsConvertibleInstruments": null
},
"managementCompensation": {
"currency": "CAD",
"periods": {
"2025-09-30": {
"compensationAndManagementFees": 18000
},
"2024-09-30": {
"compensationAndManagementFees": 37203
}
},
"namedIndividuals": [
{
"name": "CFO (company controlled by)",
"title": "Chief Financial Officer",
"period": "2025-09-30",
"components": {
"salary": null,
"bonus": null,
"total": 18000
}
},
{
"name": "CFO (company controlled by)",
"title": "Chief Financial Officer",
"period": "2024-09-30",
"components": {
"salary": null,
"bonus": null,
"total": 37203
}
}
],
"otherRelatedPartyTransactions": [
{
"counterparty": "director and company controlled by director",
"description": "Advances payable",
"amount": 132665,
"period": "2025-09-30"
},
{
"counterparty": "director and company controlled by director",
"description": "Advances payable",
"amount": 113062,
"period": "2024-12-31"
},
{
"counterparty": "CEO, CFO, and companies controlled by directors",
"description": "Amounts included in trade and other payables",
"amount": 332874,
"period": "2025-09-30"
},
{
"counterparty": "CEO, CFO, and companies controlled by directors",
"description": "Amounts included in trade and other payables",
"amount": 312534,
"period": "2024-12-31"
}
]
},
"subsequentEvents": []
}
]