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 | -76.19% | -47.69% | -11.31% | -46.42% | -36.80% |
| Total Receivables | -10.10% | -33.04% | 53.91% | 74.58% | 56.53% |
| Inventory | -9.54% | -44.52% | -12.04% | 5.70% | -5.97% |
| Prepaid Expenses | 227.49% | 6.02% | -17.89% | -27.18% | -54.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -82.59% | -- | -- | -- | -- |
| Total Current Assets | -36.34% | -33.97% | 0.67% | 5.16% | 4.70% |
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| Total Current Assets | -36.34% | -33.97% | 0.67% | 5.16% | 4.70% |
| Net Property, Plant & Equipment | -0.82% | -1.50% | 15.53% | 22.37% | 9.21% |
| Long-term Investments | 0.00% | 1.00% | 28.28% | 61.52% | 80.55% |
| Goodwill | 0.00% | 1.00% | 28.28% | 61.52% | 80.55% |
| Total Other Intangibles | -8.37% | -49.77% | -45.55% | -30.69% | 11.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -90.04% | -38.28% | -26.84% | -12.17% | 429.02% |
| Total Assets | -23.43% | -15.85% | 3.14% | 14.81% | 34.90% |
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| Total Accounts Payable | 2.83% | 8.86% | 130.39% | 135.77% | 420.93% |
| Total Accrued Expenses | -0.96% | -22.91% | 0.29% | 53.41% | -3.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.27% | -19.56% | -6.25% | 26.24% | 20.35% |
| Total Finance Division Other Current Liabilities | 23.77% | 98.54% | 32.32% | 33.66% | 65.35% |
| Total Other Current Liabilities | 23.77% | 98.54% | 32.32% | 33.66% | 65.35% |
| Total Current Liabilities | 34.28% | 41.71% | 28.11% | 45.37% | 58.59% |
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| Total Current Liabilities | 34.28% | 41.71% | 28.11% | 45.37% | 58.59% |
| Long-Term Debt | -18.18% | -1.98% | 2.09% | 13.00% | 41.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.71% | 23.84% | 35.66% | 47.05% | 29.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.64% | -17.99% | 12.52% | 5.87% | 137.31% |
| Total Liabilities | -0.33% | 18.15% | 21.51% | 33.15% | 45.12% |
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| Common Stock & APIC | 3.27% | 3.04% | 2.87% | 4.83% | 11.55% |
| Retained Earnings | -27.30% | -35.75% | -19.02% | -17.78% | -16.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -282.26% | -203.10% | -85.91% | -66.55% | -24.56% |
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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 | -282.26% | -203.10% | -85.91% | -66.55% | -24.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.13% | 24.14% | 25.61% | 27.27% | 29.17% |
| Total Equity | -281.28% | -202.70% | -85.75% | -66.42% | -24.46% |
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