4Front Ventures Corp.
FFNTF
$0.0138
$0.002825.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.60% | -16.10% | -14.98% | 22.89% | -48.32% |
| Total Receivables | 8.73% | 20.42% | 5.85% | 0.38% | -41.38% |
| Inventory | 11.67% | 7.24% | -4.16% | -0.44% | -32.34% |
| Prepaid Expenses | 148.36% | -1.43% | -35.50% | 15.30% | 3.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.68% | 21.49% | 37.40% | -28.17% | -- |
| Total Current Assets | 5.61% | 9.50% | -2.89% | 0.46% | -28.85% |
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| Total Current Assets | 5.61% | 9.50% | -2.89% | 0.46% | -28.85% |
| Net Property, Plant & Equipment | -1.27% | 9.55% | 0.02% | -2.79% | -16.52% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -22.47% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -22.47% |
| Total Other Intangibles | -0.63% | -1.81% | -1.81% | -2.04% | -7.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.25% | -8.00% | -8.13% | -6.90% | -19.80% |
| Total Assets | -0.33% | 6.49% | -0.74% | -1.98% | -18.53% |
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| Total Accounts Payable | 22.38% | -4.65% | 21.83% | -7.23% | -16.43% |
| Total Accrued Expenses | 2.12% | 15.91% | -4.66% | 0.63% | -31.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.98% | 9.63% | 2.53% | 167.14% | -11.62% |
| Total Finance Division Other Current Liabilities | -5.80% | 1.46% | 4.30% | -15.38% | 58.83% |
| Total Other Current Liabilities | -5.80% | 1.46% | 4.30% | -15.38% | 58.83% |
| Total Current Liabilities | -0.51% | 3.92% | 4.99% | 6.18% | 20.60% |
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| Total Current Liabilities | -0.51% | 3.92% | 4.99% | 6.18% | 20.60% |
| Long-Term Debt | -0.05% | 0.98% | -25.24% | -16.63% | -3.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.89% | 12.25% | 0.22% | -0.24% | -9.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.89% | 6.92% | 4.44% | 55.49% | -27.12% |
| Total Liabilities | 0.93% | 6.93% | -4.05% | -1.41% | -0.87% |
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| Common Stock & APIC | 0.61% | 0.22% | 7.79% | 1.59% | 1.00% |
| Retained Earnings | -1.42% | -1.09% | -4.32% | -1.59% | -17.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.77% | -9.76% | 21.02% | -1.58% | -756.48% |
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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 | -8.77% | -9.76% | 21.02% | -1.58% | -756.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 4.85% |
| Total Equity | -8.79% | -9.78% | 21.06% | -1.59% | -746.46% |
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