Frequency Exchange Corp.
FREQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.53% | 72.20% | 7.31% | -53.56% | 4.62% |
| Total Receivables | 0.00% | -45.28% | 138.74% | 19.35% | -46.24% |
| Inventory | -11.04% | -21.18% | -7.59% | -35.89% | -9.82% |
| Prepaid Expenses | 1,776.60% | -21.67% | 42.86% | -37.31% | -53.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.11% | 25.59% | 10.71% | -45.78% | -4.90% |
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| Total Current Assets | 35.11% | 25.59% | 10.71% | -45.78% | -4.90% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.90% | -7.51% | -8.53% | -3.51% | -7.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.13% | 15.50% | 4.04% | -36.06% | -5.53% |
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| Total Accounts Payable | -35.40% | 3.51% | 51.37% | 56.68% | -18.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.15% | 0.75% | -0.67% | 4.39% | -23.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -1.99% |
| Total Finance Division Other Current Liabilities | 20.00% | -63.45% | -27.23% | 14.08% | -4.63% |
| Total Other Current Liabilities | 20.00% | -63.45% | -27.23% | 14.08% | -4.63% |
| Total Current Liabilities | -11.33% | -1.34% | 11.36% | 6.89% | -20.63% |
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| Total Current Liabilities | -11.33% | -1.34% | 11.36% | 6.89% | -20.63% |
| Long-Term Debt | 3.03% | 0.55% | -1.10% | -- | -- |
| Short-term Debt | 3.15% | 0.75% | -0.67% | 4.39% | -23.94% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.63% | -1.26% | 10.70% | 13.02% | -20.63% |
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| Common Stock & APIC | 8.08% | 0.81% | 0.81% | 2.39% | 1.52% |
| Retained Earnings | -3.90% | -1.42% | -3.38% | -6.91% | -2.39% |
| Treasury Stock & Other | 1.04% | 9.68% | 11.60% | 6.69% | 26.76% |
| Total Common Equity | 40.22% | 11.83% | -15.34% | -144.50% | 44.42% |
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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 | 40.22% | 11.83% | -15.34% | -144.50% | 44.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.22% | 11.83% | -15.34% | -144.50% | 44.42% |
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