New Frontier Energy, Inc. NFEI
Finances
| 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 4.040 M 0.05 % | 4.038 M 113.01 % | 1.896 M 11 975.23 % | 15.699 K -96.48 % | 446.293 K |
| Net income | -452.276 K 77.47 % | -2.007 M 31.87 % | -2.946 M -204.77 % | -966.621 K 9.56 % | -1.069 M 89.81 % | -10.490 M |
| Income before tax | -452.276 K 77.47 % | -2.007 M 31.87 % | -2.946 M -202.98 % | -972.327 K -3.07 % | -943.334 K 91.00 % | -10.480 M |
| Income before tax ratio | 0.00 100.00 % | -0.50 31.91 % | -0.73 -42.24 % | -0.51 99.15 % | -60.09 -155.90 % | -23.48 |
| EBITDA | -201.010 K 54.00 % | -437.000 K 74.96 % | -1.745 M -81.00 % | -964.090 K 73.33 % | -3.615 M 33.35 % | -5.424 M |
| Net income ratio | 0.00 100.00 % | -0.50 31.91 % | -0.73 -43.08 % | -0.51 99.25 % | -68.08 -189.64 % | -23.50 |
| Ratio EBITDA | 0.00 100.00 % | -0.11 74.97 % | -0.43 15.03 % | -0.51 99.78 % | -230.27 -1 794.60 % | -12.15 |
| Gross profit ratio | 0.00 -100.00 % | 0.42 -15.26 % | 0.49 -44.11 % | 0.88 101.28 % | -68.93 -609.59 % | -9.71 |
| Weighted average shs out dil | 74.787 M -8.09 % | 81.369 M 8.03 % | 75.320 M 3.42 % | 72.832 M 6.59 % | 68.328 M 0.00 % | 68.328 M |
| Weighted average shs out | 74.787 M -8.09 % | 81.369 M 8.03 % | 75.320 M 8.90 % | 69.167 M 1.23 % | 68.328 M 0.00 % | 68.328 M |
| EPS diluted | -0.01 75.71 % | -0.02 36.83 % | -0.04 -193.98 % | -0.01 14.74 % | -0.02 89.60 % | -0.15 |
| Earnings per share | -0.01 75.71 % | -0.02 36.83 % | -0.04 -179.29 % | -0.01 10.26 % | -0.02 89.60 % | -0.15 |
| Gross profit | 0.000 -100.00 % | 1.683 M -15.21 % | 1.985 M 19.05 % | 1.667 M 254.07 % | -1.082 M 75.04 % | -4.336 M |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -5.706 K | 0.000 -100.00 % | 10.284 K |
| Cost of revenue | 0.000 -100.00 % | 2.357 M 14.81 % | 2.053 M 798.99 % | 228.368 K -79.20 % | 1.098 M -77.04 % | 4.782 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
| Operating expenses | 442.488 K -86.12 % | 3.187 M 39.96 % | 2.277 M 172.79 % | 834.723 K -67.51 % | 2.569 M 20.73 % | 2.128 M |
| Cost and expenses | 442.488 K -92.02 % | 5.544 M 28.04 % | 4.330 M 307.30 % | 1.063 M -71.01 % | 3.667 M -46.93 % | 6.910 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 442.488 K -86.12 % | 3.187 M 39.96 % | 2.277 M 172.79 % | 834.723 K -67.51 % | 2.569 M 57.82 % | 1.628 M |
| Interest income | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 -100.00 % | 1.000 K |
| Interest expense | 14.706 K -88.42 % | 127.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.033 K |
| Depreciation and amortization | 236.558 K -83.61 % | 1.443 M 20.15 % | 1.201 M 14 475.24 % | 8.240 K -77.18 % | 36.108 K -92.00 % | 451.309 K |
| Operating income | -442.490 K 70.58 % | -1.504 M -415.07 % | -292.000 K -135.07 % | 832.600 K 122.80 % | -3.651 M 43.51 % | -6.463 M |
| Operating income ratio | 0.00 100.00 % | -0.37 -414.81 % | -0.07 -116.46 % | 0.44 100.19 % | -232.57 -1 505.86 % | -14.48 |
| Total other income expenses net | -9.786 K 98.05 % | -503.000 K 81.05 % | -2.654 M -47.04 % | -1.805 M -166.66 % | 2.708 M 158.01 % | -4.668 M |
| 2022 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Net debt | 290.363 K -93.80 % | 4.687 M 329.75 % | -2.040 M -42.60 % | -1.431 M 56.19 % | -3.265 M -23 839.26 % | -13.639 K |
| Total investments | 250.000 K -95.51 % | 5.565 M -31.91 % | 8.173 M 6.27 % | 7.691 M | 0.000 | 0.000 |
| Total debt | 313.152 K -93.44 % | 4.775 M 1 093.75 % | 400.000 K -42.03 % | 690.000 K 1 625.00 % | 40.000 K -95.22 % | 836.563 K |
| Accumulated other comprehensive income loss | 16.177 M | 0.000 | 0.000 100.00 % | -69.303 K -0.96 % | -68.645 K -0.96 % | -67.991 K |
| Retained earnings | -16.629 M -3.08 % | -16.132 M -14.21 % | -14.125 M -27.29 % | -11.097 M 51.86 % | -23.052 M -5.94 % | -21.758 M |
| Common stock | 74.787 K -7.67 % | 81.000 K 0.00 % | 81.000 K 16.88 % | 69.304 K 0.96 % | 68.645 K 0.96 % | 67.991 K |
| Total equity | -452.277 K -104.01 % | 11.290 M -15.09 % | 13.296 M -11.95 % | 15.101 M 312.26 % | 3.663 M -22.68 % | 4.737 M |
| Other non current liabilities | 0.000 -100.00 % | 201.000 K 857.19 % | 20.999 K -73.75 % | 79.999 K -83.16 % | 475.000 K -14.72 % | 557.000 K |
| Long term debt | 0.000 -100.00 % | 4.775 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 4.976 M 23 596.37 % | 20.999 K -73.75 % | 79.999 K -96.57 % | 2.332 M 318.63 % | 557.000 K |
| Other current liabilities | 411.914 K | 0.000 | 0.000 -100.00 % | 1.143 M 108.04 % | 549.432 K -75.87 % | 2.277 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 M | 0.000 |
| Short term debt | 313.152 K | 0.000 -100.00 % | 400.000 K -42.03 % | 690.000 K 1 625.00 % | 40.000 K -95.22 % | 836.563 K |
| Total current liabilities | 725.066 K 59.01 % | 456.000 K -95.31 % | 9.723 M 396.96 % | 1.956 M -41.59 % | 3.349 M -3.76 % | 3.480 M |
| Total liabilities | 725.066 K -86.65 % | 5.432 M -44.25 % | 9.744 M 378.47 % | 2.036 M -64.15 % | 5.681 M 40.72 % | 4.037 M |
| Other non current assets | 0.000 -100.00 % | 13.000 K 62.50 % | 8.000 K 143.31 % | 3.288 K -8.34 % | 3.587 K -99.77 % | 1.593 M |
| Long term investments | 250.000 K -95.51 % | 5.565 M -31.48 % | 8.122 M 251.60 % | 2.310 M | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 9.861 M -2.56 % | 10.120 M 561.98 % | 1.529 M -72.94 % | 5.649 M 8.98 % | 5.183 M |
| Total non current assets | 250.000 K -98.38 % | 15.439 M -15.40 % | 18.250 M 375.01 % | 3.842 M -32.03 % | 5.652 M -16.58 % | 6.776 M |
| Other current assets | 0.000 | 0.000 -100.00 % | 15.000 K -97.06 % | 509.714 K 108.74 % | 244.181 K 253.11 % | 69.151 K |
| Short term investments | 0.000 | 0.000 -100.00 % | 51.000 K -99.05 % | 5.381 M | 0.000 | 0.000 |
| cash and cash equivalents | 22.789 K -74.10 % | 88.000 K -96.39 % | 2.440 M 15.06 % | 2.121 M -35.84 % | 3.305 M 288.74 % | 850.202 K |
| Cash and short term investments | 22.789 K -74.10 % | 88.000 K -96.47 % | 2.491 M -66.79 % | 7.502 M 126.97 % | 3.305 M 288.74 % | 850.202 K |
| Total current assets | 22.789 K -98.22 % | 1.283 M -73.22 % | 4.790 M -63.97 % | 13.295 M 260.14 % | 3.692 M 84.71 % | 1.999 M |
| Inventory | 0.000 -100.00 % | 104.000 K 0.00 % | 104.000 K -0.40 % | 104.421 K -26.68 % | 142.425 K -4.81 % | 149.615 K |
| Net receivables | 0.000 -100.00 % | 1.091 M -49.95 % | 2.180 M -57.91 % | 5.179 M | 0.000 -100.00 % | 929.669 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 456.000 K -95.11 % | 9.323 M 7 453.09 % | 123.433 K -92.19 % | 1.581 M 330.98 % | 366.839 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.857 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.829 K 13.36 % | 426.799 K |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 -100.00 % | 1.786 M 9 399 900.00 % | 19.000 |
| Other total stockholders equity | -74.788 K -100.27 % | 27.341 M 0.00 % | 27.340 M 4.36 % | 26.198 M 7.47 % | 24.376 M -6.25 % | 26.001 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 272.789 K -98.37 % | 16.722 M -27.42 % | 23.040 M 34.44 % | 17.137 M 83.40 % | 9.344 M 6.49 % | 8.775 M |
| 2022 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 411.915 K -20.63 % | 519.000 K -4.95 % | 546.000 K 118.41 % | -2.965 M -280.42 % | 1.644 M 346.46 % | -666.858 K |
| Accounts receivables | 0.000 -100.00 % | 859.000 K 179.10 % | -1.086 M 6.74 % | -1.164 M -5 807.76 % | 20.401 K 102.12 % | -963.973 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 100.00 % | -350.000 K -129.76 % | 1.176 M 165.32 % | -1.800 M -1 505.07 % | -112.163 K -133.57 % | 334.132 K |
| Other working capital | 411.915 K 4 019.15 % | 10.000 K -97.81 % | 456.000 K 74 246.34 % | -615.000 -100.04 % | 1.735 M 4 787.87 % | -37.017 K |
| Other non cash items | 0.000 -100.00 % | 5.386 M -5.29 % | 5.687 M 13.82 % | 4.997 M 319.41 % | -2.277 M -121.80 % | 10.445 M |
| Net cash provided by operating activities | -40.361 K -101.36 % | 2.964 M 36.21 % | 2.176 M 213.69 % | -1.914 M -12.26 % | -1.705 M 4.92 % | -1.793 M |
| Investments in property plant and equipment | 0.000 100.00 % | -9.691 M -437.49 % | -1.803 M -25.82 % | -1.433 M -2 593.34 % | -53.207 K 93.40 % | -805.809 K |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.108 M 81.82 % | 609.394 K -81.11 % | 3.226 M 13 068.11 % | 24.500 K |
| Purchases of investments | -250.000 K | 0.000 100.00 % | -2.341 M -44.51 % | -1.620 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.550 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 9.131 M 21 216.58 % | 42.834 K -96.46 % | 1.212 M |
| Net cash used for investing activites | -250.000 K 97.42 % | -9.691 M -552.15 % | -1.486 M -122.22 % | 6.687 M 107.94 % | 3.216 M 647.29 % | 430.332 K |
| Debt repayment | 313.151 K | 0.000 | 0.000 100.00 % | -40.000 K 95.22 % | -836.563 K -107.86 % | -402.461 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -54.763 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -180.296 K -136.84 % | -76.126 K -1 454.54 % | -4.897 K |
| Other financing activites | 0.000 -100.00 % | 4.375 M 1 279.25 % | -371.000 K 93.47 % | -5.683 M -406.04 % | 1.857 M 5 249.67 % | -36.056 K |
| Net cash used provided by financing activities | 313.151 K -92.84 % | 4.375 M 1 279.25 % | -371.000 K 93.77 % | -5.958 M -731.05 % | 944.077 K -30.41 % | 1.357 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 22.790 K 100.97 % | -2.352 M -836.36 % | 319.410 K 126.97 % | -1.184 M -148.25 % | 2.455 M 39 233.96 % | -6.273 K |
| Cash at beginning of period | 0.000 -100.00 % | 2.440 M 15.06 % | 2.121 M -35.84 % | 3.305 M 288.74 % | 850.202 K -0.73 % | 856.475 K |
| Cash at end of period | 22.789 K -74.10 % | 88.000 K -96.39 % | 2.440 M 15.06 % | 2.121 M -35.84 % | 3.305 M 288.74 % | 850.202 K |
| Operating cash flow | -40.361 K -101.36 % | 2.964 M 36.21 % | 2.176 M 213.69 % | -1.914 M -12.26 % | -1.705 M 4.92 % | -1.793 M |
| Capital expenditure | 0.000 100.00 % | -9.691 M -437.49 % | -1.803 M -25.82 % | -1.433 M -2 593.34 % | -53.207 K 93.40 % | -805.809 K |
| Free CashFlow | -40.361 K 99.40 % | -6.727 M -1 903.49 % | 373.000 K 111.14 % | -3.347 M -90.36 % | -1.758 M 32.35 % | -2.599 M |
| 2022 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.442 K 84.78 % | -16.049 K 81.20 % | -85.362 K 73.17 % | -318.127 K -8 300.50 % | -3.787 K 91.58 % | -45.000 K |
| Income before tax | -2.442 K 84.78 % | -16.049 K 81.20 % | -85.362 K 73.17 % | -318.127 K -8 300.50 % | -3.787 K 91.58 % | -45.000 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.440 K -104.77 % | 51.116 K 164.06 % | -79.791 K 74.41 % | -311.777 K -31 077.70 % | -1.000 K 97.78 % | -45.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 74.787 M 0.00 % | 74.787 M 0.00 % | 74.787 M 0.00 % | 74.787 M 0.00 % | 74.787 M 0.00 % | 74.787 M |
| Weighted average shs out | 74.787 M 0.00 % | 74.787 M 0.00 % | 74.787 M 0.00 % | 74.787 M 0.00 % | 74.787 M 0.00 % | 74.787 M |
| EPS diluted | 0.00 83.67 % | 0.00 81.82 % | 0.00 74.42 % | 0.00 -4 200.00 % | 0.00 83.33 % | 0.00 |
| Earnings per share | 0.00 83.67 % | 0.00 81.82 % | 0.00 74.42 % | 0.00 -4 200.00 % | 0.00 83.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.442 K -82.51 % | 13.963 K -83.52 % | 84.711 K -72.83 % | 311.777 K 31 077.70 % | 1.000 K -97.78 % | 45.000 K |
| Cost and expenses | 2.442 K -82.51 % | 13.963 K -83.52 % | 84.711 K -72.83 % | 311.777 K 31 077.70 % | 1.000 K -97.78 % | 45.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.442 K -82.51 % | 13.963 K -83.52 % | 84.711 K -72.83 % | 311.777 K 31 077.70 % | 1.000 K -97.78 % | 45.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 6.708 K 20.45 % | 5.569 K -12.30 % | 6.350 K 127.84 % | 2.787 K | 0.000 |
| Depreciation and amortization | 86.065 K 42.35 % | 60.459 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.440 K 82.52 % | -13.960 K 83.52 % | -84.710 K 72.83 % | -311.780 K -31 078.00 % | -1.000 K 97.78 % | -45.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -2.000 99.90 % | -2.089 K -220.40 % | -652.000 89.73 % | -6.347 K -127.74 % | -2.787 K | 0.000 |
| 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 |
| 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | |
|---|---|---|---|---|---|
| Net debt | 101.344 K -66.70 % | 304.326 K 4.81 % | 290.363 K 11.68 % | 260.000 K 157.43 % | 101.000 K |
| Total investments | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 150.00 % | 100.000 K |
| Total debt | 101.368 K -67.10 % | 308.152 K -1.60 % | 313.152 K 19.30 % | 262.500 K 31.25 % | 200.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -16.648 M -0.01 % | -16.645 M -0.10 % | -16.629 M -0.79 % | -16.499 M -1.97 % | -16.181 M |
| Common stock | 74.787 K 0.00 % | 74.787 K 0.00 % | 74.787 K 0.00 % | 74.787 K 0.00 % | 74.787 K |
| Total equity | -108.052 K 76.93 % | -468.326 K -3.55 % | -452.277 K -40.50 % | -321.914 K -8 400.50 % | -3.787 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 6.708 K -98.38 % | 414.000 K 0.51 % | 411.914 K 32.06 % | 311.914 K 11 091.75 % | 2.787 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 101.368 K -67.10 % | 308.152 K -1.60 % | 313.152 K 19.30 % | 262.500 K 31.25 % | 200.000 K |
| Total current liabilities | 108.076 K -85.03 % | 722.152 K -0.40 % | 725.066 K 26.23 % | 574.414 K 183.26 % | 202.787 K |
| Total liabilities | 108.076 K -85.03 % | 722.152 K -0.40 % | 725.066 K 26.23 % | 574.414 K 183.26 % | 202.787 K |
| Other non current assets | 0.000 100.00 % | -3.286 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 250.000 K 0.00 % | 250.000 K 0.00 % | 250.000 K 150.00 % | 100.000 K |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 246.714 K -1.31 % | 250.000 K 0.00 % | 250.000 K 150.00 % | 100.000 K |
| Other current assets | 0.000 100.00 % | -540.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 24.000 -99.37 % | 3.826 K -83.21 % | 22.789 K 811.56 % | 2.500 K -97.47 % | 99.000 K |
| Cash and short term investments | 24.000 -99.37 % | 3.826 K -83.21 % | 22.789 K 811.56 % | 2.500 K -97.47 % | 99.000 K |
| Total current assets | 24.000 -99.27 % | 3.286 K -85.58 % | 22.789 K 811.56 % | 2.500 K -97.47 % | 99.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 16.465 M 2.25 % | 16.102 M 0.00 % | 16.102 M 0.00 % | 16.102 M 0.00 % | 16.102 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.000 -99.99 % | 250.000 K -8.35 % | 272.789 K 8.04 % | 252.500 K 26.88 % | 199.000 K |
| 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 |
| 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -409.378 K -19 725.02 % | 2.086 K -97.91 % | 100.000 K -67.65 % | 309.127 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -409.378 K -19 725.02 % | 2.086 K -97.91 % | 100.000 K -67.65 % | 309.127 K | 0.000 |
| Other non cash items | 16.049 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.787 K |
| Net cash provided by operating activities | -395.771 K -2 734.43 % | -13.963 K -195.38 % | 14.639 K 262.66 % | -9.000 K -800.00 % | -1.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -50.00 % | -100.000 K |
| Sales maturities of investments | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 250.000 K | 0.000 | 0.000 100.00 % | -150.000 K -50.00 % | -100.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 160.932 K 3 318.64 % | -5.000 K -109.87 % | 50.651 K -18.96 % | 62.500 K -59.68 % | 155.000 K |
| Net cash used provided by financing activities | 160.932 K 3 318.64 % | -5.000 K -109.87 % | 50.651 K -18.96 % | 62.500 K -59.68 % | 155.000 K |
| Effect of forex changes on cash | -18.963 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.802 K 79.95 % | -18.963 K -193.46 % | 20.289 K 121.02 % | -96.500 K -278.70 % | 54.000 K |
| Cash at beginning of period | 3.826 K -83.21 % | 22.789 K 811.56 % | 2.500 K -97.47 % | 99.000 K 120.00 % | 45.000 K |
| Cash at end of period | 24.000 -99.37 % | 3.826 K -83.21 % | 22.789 K 811.56 % | 2.500 K -97.47 % | 99.000 K |
| Operating cash flow | -395.771 K -2 734.43 % | -13.963 K -195.38 % | 14.639 K 262.66 % | -9.000 K -800.00 % | -1.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -395.771 K -2 734.43 % | -13.963 K -195.38 % | 14.639 K 262.66 % | -9.000 K -800.00 % | -1.000 K |
| 2022 | 2022 | 2022 | 2021 | 2021 |
| Date | Form 10K |
|---|---|
| 2022 | |
| 2014 | |
| 2013 | |
| 2012 | |
| 2011 | https://www.sec.gov/Archives/edgar/data/1140586/000107997311000433/nfe_10k.htm |
| 2010 | https://www.sec.gov/Archives/edgar/data/1140586/000107997310001279/nefi_10k.htm |