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 | 22.89% | -48.32% | 15.60% | -67.57% | 169.98% |
| Total Receivables | 0.38% | -41.38% | 13.94% | 34.08% | -25.23% |
| Inventory | -0.44% | -32.34% | -7.39% | 45.00% | -38.94% |
| Prepaid Expenses | 31.07% | 3.85% | 61.29% | 49.16% | -57.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.88% | -- | -- | -- | -- |
| Total Current Assets | 0.46% | -28.85% | 2.98% | -13.51% | 4.20% |
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| Total Current Assets | 0.46% | -28.85% | 2.98% | -13.51% | 4.20% |
| Net Property, Plant & Equipment | -2.79% | -16.52% | -0.69% | 23.05% | -3.45% |
| Long-term Investments | 0.00% | -22.47% | -0.05% | 29.06% | 1.00% |
| Goodwill | 0.00% | -22.47% | -0.05% | 29.06% | 1.00% |
| Total Other Intangibles | -2.04% | -7.38% | -2.31% | 3.38% | -46.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.90% | -19.80% | -23.07% | -82.66% | 476.89% |
| Total Assets | -1.98% | -18.53% | -0.97% | -3.19% | 7.73% |
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| Total Accounts Payable | -7.23% | -16.43% | 22.21% | 8.53% | -1.79% |
| Total Accrued Expenses | 0.63% | -31.46% | 12.15% | 28.04% | -21.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.14% | -11.62% | 1.00% | -3.02% | -7.08% |
| Total Finance Division Other Current Liabilities | -15.38% | 58.83% | 4.96% | -12.25% | 35.73% |
| Total Other Current Liabilities | -15.38% | 58.83% | 4.96% | -12.25% | 35.73% |
| Total Current Liabilities | 6.18% | 20.60% | 8.24% | -3.13% | 12.06% |
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| Total Current Liabilities | 6.18% | 20.60% | 8.24% | -3.13% | 12.06% |
| Long-Term Debt | -16.63% | -3.44% | 0.81% | 0.82% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.24% | -9.66% | 0.02% | 13.95% | 20.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.49% | -27.12% | -0.34% | -58.07% | 169.27% |
| Total Liabilities | -1.41% | -0.87% | 2.19% | -0.19% | 16.86% |
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| Common Stock & APIC | 1.59% | 1.00% | 0.36% | 0.28% | 1.37% |
| Retained Earnings | -1.59% | -17.32% | -3.30% | -3.39% | -8.34% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.58% | -756.48% | -56.81% | -36.72% | -42.54% |
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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 | -1.58% | -756.48% | -56.81% | -36.72% | -42.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 4.85% | 5.10% | 5.38% | 6.90% |
| Total Equity | -1.59% | -746.46% | -56.47% | -36.58% | -42.45% |
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