4Front Ventures Corp.
FFNT
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25M | 2.42M | 2.89M | 3.40M | 2.77M |
| Total Receivables | 11.65M | 10.72M | 8.90M | 8.41M | 8.38M |
| Inventory | 19.61M | 17.56M | 16.38M | 17.09M | 17.16M |
| Prepaid Expenses | 4.62M | 1.86M | 1.89M | 2.92M | 2.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 956.00K | 3.50M | 2.88M | 2.10M | 2.92M |
| Total Current Assets | 38.08M | 36.06M | 32.93M | 33.91M | 33.76M |
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| Total Current Assets | 38.08M | 36.06M | 32.93M | 33.91M | 33.76M |
| Net Property, Plant & Equipment | 167.74M | 169.90M | 155.09M | 155.06M | 159.51M |
| Long-term Investments | 41.81M | 41.81M | 41.81M | 41.81M | 41.81M |
| Goodwill | 41.81M | 41.81M | 41.81M | 41.81M | 41.81M |
| Total Other Intangibles | 25.67M | 25.83M | 26.31M | 26.79M | 27.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.79M | 5.39M | 5.86M | 6.38M | 6.86M |
| Total Assets | 278.08M | 278.99M | 262.00M | 263.95M | 269.27M |
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| Total Accounts Payable | 16.23M | 13.26M | 13.91M | 11.42M | 12.31M |
| Total Accrued Expenses | 10.17M | 9.96M | 8.59M | 9.01M | 8.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.44M | 30.74M | 28.04M | 27.35M | 10.24M |
| Total Finance Division Other Current Liabilities | 56.04M | 59.50M | 58.64M | 56.22M | 66.44M |
| Total Other Current Liabilities | 56.04M | 59.50M | 58.64M | 56.22M | 66.44M |
| Total Current Liabilities | 112.89M | 113.46M | 109.19M | 104.00M | 97.94M |
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| Total Current Liabilities | 112.89M | 113.46M | 109.19M | 104.00M | 97.94M |
| Long-Term Debt | 56.25M | 56.27M | 55.73M | 74.54M | 89.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 143.46M | 139.44M | 124.22M | 123.95M | 124.24M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.94M | 14.36M | 13.43M | 12.86M | 8.27M |
| Total Liabilities | 326.54M | 323.53M | 302.57M | 315.35M | 319.87M |
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| Common Stock & APIC | 408.56M | 406.08M | 405.18M | 375.90M | 370.02M |
| Retained Earnings | -457.13M | -450.72M | -445.86M | -427.40M | -420.72M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.56M | -44.65M | -40.68M | -51.50M | -50.70M |
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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 | -48.56M | -44.65M | -40.68M | -51.50M | -50.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 108.00K | 108.00K | 108.00K | 108.00K | 108.00K |
| Total Equity | -48.45M | -44.54M | -40.57M | -51.39M | -50.59M |
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