4Front Ventures Corp.
FFNT
CNSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.40M | 2.77M | 5.35M | 4.63M | 14.27M |
| Total Receivables | 8.41M | 8.38M | 14.29M | 12.54M | 9.35M |
| Inventory | 17.09M | 17.16M | 25.37M | 27.39M | 18.89M |
| Prepaid Expenses | 3.32M | 2.54M | 2.44M | 1.51M | 1.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70M | 2.92M | -- | -- | 9.74M |
| Total Current Assets | 33.91M | 33.76M | 47.44M | 46.07M | 53.27M |
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| Total Current Assets | 33.91M | 33.76M | 47.44M | 46.07M | 53.27M |
| Net Property, Plant & Equipment | 155.06M | 159.51M | 191.06M | 192.38M | 156.34M |
| Long-term Investments | 41.81M | 41.81M | 53.93M | 53.96M | 41.81M |
| Goodwill | 41.81M | 41.81M | 53.93M | 53.96M | 41.81M |
| Total Other Intangibles | 26.79M | 27.35M | 29.53M | 30.23M | 29.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.38M | 6.86M | 8.55M | 11.11M | 64.08M |
| Total Assets | 263.95M | 269.27M | 330.51M | 333.75M | 344.73M |
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| Total Accounts Payable | 11.42M | 12.31M | 14.72M | 12.05M | 11.10M |
| Total Accrued Expenses | 9.01M | 8.96M | 13.07M | 11.65M | 9.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.35M | 10.24M | 11.58M | 11.47M | 11.83M |
| Total Finance Division Other Current Liabilities | 56.22M | 66.44M | 41.83M | 39.86M | 45.42M |
| Total Other Current Liabilities | 56.22M | 66.44M | 41.83M | 39.86M | 45.42M |
| Total Current Liabilities | 104.00M | 97.94M | 81.21M | 75.03M | 77.45M |
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| Total Current Liabilities | 104.00M | 97.94M | 81.21M | 75.03M | 77.45M |
| Long-Term Debt | 74.54M | 89.41M | 92.59M | 91.85M | 91.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 123.95M | 124.24M | 137.53M | 137.50M | 120.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.86M | 8.27M | 11.35M | 11.39M | 27.15M |
| Total Liabilities | 315.35M | 319.87M | 322.68M | 315.77M | 316.38M |
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| Common Stock & APIC | 375.90M | 370.02M | 366.34M | 365.03M | 364.01M |
| Retained Earnings | -427.40M | -420.72M | -358.62M | -347.15M | -335.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -51.50M | -50.70M | 7.72M | 17.88M | 28.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -51.50M | -50.70M | 7.72M | 17.88M | 28.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 108.00K | 108.00K | 103.00K | 98.00K | 93.00K |
| Total Equity | -51.39M | -50.59M | 7.83M | 17.98M | 28.35M |
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