Frequency Exchange Corp.
FREQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 194.80K | 184.60K | 107.20K | 99.90K | 215.10K |
| Total Receivables | 14.50K | 14.50K | 26.50K | 11.10K | 9.30K |
| Inventory | 42.70K | 48.00K | 60.90K | 65.90K | 102.80K |
| Prepaid Expenses | 88.20K | 4.70K | 6.00K | 4.20K | 6.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 340.20K | 251.80K | 200.50K | 181.10K | 334.00K |
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| Total Current Assets | 340.20K | 251.80K | 200.50K | 181.10K | 334.00K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 76.50K | 81.30K | 87.90K | 96.10K | 99.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 416.80K | 333.10K | 288.40K | 277.20K | 433.50K |
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| Total Accounts Payable | 173.20K | 268.10K | 259.00K | 171.10K | 109.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 431.70K | 418.50K | 415.40K | 418.20K | 400.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 44.40K |
| Total Finance Division Other Current Liabilities | 15.00K | 12.50K | 34.20K | 47.00K | 41.20K |
| Total Other Current Liabilities | 15.00K | 12.50K | 34.20K | 47.00K | 41.20K |
| Total Current Liabilities | 619.90K | 699.10K | 708.60K | 636.30K | 595.30K |
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| Total Current Liabilities | 619.90K | 699.10K | 708.60K | 636.30K | 595.30K |
| Long-Term Debt | 37.40K | 36.30K | 36.10K | 36.50K | -- |
| Short-term Debt | 431.70K | 418.50K | 415.40K | 418.20K | 400.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 657.20K | 735.40K | 744.80K | 672.80K | 595.30K |
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| Common Stock & APIC | 5.48M | 5.07M | 5.03M | 4.99M | 4.87M |
| Retained Earnings | -6.94M | -6.68M | -6.59M | -6.37M | -5.96M |
| Treasury Stock & Other | 1.22M | 1.21M | 1.10M | 987.10K | 925.20K |
| Total Common Equity | -240.50K | -402.30K | -456.30K | -395.60K | -161.80K |
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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 | -240.50K | -402.30K | -456.30K | -395.60K | -161.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -240.50K | -402.30K | -456.30K | -395.60K | -161.80K |
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