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 | -54.94% | -54.69% | -37.58% | -76.19% | -47.69% |
| Total Receivables | 39.12% | -24.99% | -29.02% | -10.10% | -33.04% |
| Inventory | 14.28% | -30.76% | -40.20% | -9.54% | -44.52% |
| Prepaid Expenses | 82.06% | -23.87% | 24.57% | 188.08% | 6.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.24% | -- | -- | -78.48% | -- |
| Total Current Assets | 12.82% | -23.99% | -28.52% | -36.34% | -33.97% |
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| Total Current Assets | 12.82% | -23.99% | -28.52% | -36.34% | -33.97% |
| Net Property, Plant & Equipment | 5.16% | -11.08% | -19.39% | -0.82% | -1.50% |
| Long-term Investments | 0.00% | -22.47% | -22.52% | 0.00% | 1.00% |
| Goodwill | 0.00% | -22.47% | -22.52% | 0.00% | 1.00% |
| Total Other Intangibles | -6.15% | -12.53% | -12.97% | -8.37% | -49.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.17% | -36.89% | -47.23% | -90.04% | -38.28% |
| Total Assets | 3.27% | -15.59% | -21.50% | -23.43% | -15.85% |
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| Total Accounts Payable | 31.89% | -9.94% | 15.43% | 2.83% | 8.86% |
| Total Accrued Expenses | 13.55% | -23.78% | -26.25% | -0.96% | -22.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 197.34% | 165.39% | 144.51% | 131.27% | -19.56% |
| Total Finance Division Other Current Liabilities | -15.65% | 42.22% | 47.12% | 23.77% | 98.54% |
| Total Other Current Liabilities | -15.65% | 42.22% | 47.12% | 23.77% | 98.54% |
| Total Current Liabilities | 15.26% | 39.71% | 45.53% | 34.28% | 41.71% |
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| Total Current Liabilities | 15.26% | 39.71% | 45.53% | 34.28% | 41.71% |
| Long-Term Debt | -37.09% | -39.22% | -39.33% | -18.18% | -1.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.47% | 1.39% | -9.66% | 2.71% | 23.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.61% | 26.54% | 17.95% | -52.64% | -17.99% |
| Total Liabilities | 2.09% | 0.26% | -4.18% | -0.33% | 18.15% |
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| Common Stock & APIC | 10.42% | 10.85% | 11.00% | 3.27% | 3.04% |
| Retained Earnings | -8.65% | -25.68% | -28.43% | -27.30% | -35.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.22% | -678.09% | -327.49% | -282.26% | -203.10% |
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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 | 4.22% | -678.09% | -327.49% | -282.26% | -203.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 4.85% | 10.20% | 16.13% | 24.14% |
| Total Equity | 4.23% | -669.10% | -325.65% | -281.28% | -202.70% |
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