FRNT Financial Inc.
FRNT.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.55M | 2.91M | 3.46M | 2.93M | 3.44M |
| Total Receivables | 174.50K | 240.80K | 200.40K | 350.20K | 411.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.70K | 54.60K | 75.10K | 88.20K | 64.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.80K | 9.10K | 10.40K | 10.50K | 10.70K |
| Total Current Assets | 2.76M | 3.22M | 3.74M | 3.38M | 3.93M |
|
|
|||||
| Total Current Assets | 2.76M | 3.22M | 3.74M | 3.38M | 3.93M |
| Net Property, Plant & Equipment | 59.90K | 80.50K | 96.40K | 114.50K | 134.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 9.10K | 9.00K | 9.10K | 9.30K |
| Total Assets | 2.98M | 3.48M | 4.04M | 3.70M | 4.27M |
|
|
|||||
| Total Accounts Payable | 139.90K | 151.80K | 249.50K | 182.40K | 161.70K |
| Total Accrued Expenses | 16.00K | 20.20K | 20.10K | 40.70K | 43.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.10K | 60.50K | 52.70K | 57.70K | 137.80K |
| Total Finance Division Other Current Liabilities | 16.40K | 17.40K | 17.20K | -- | -- |
| Total Other Current Liabilities | 16.40K | 17.40K | 17.20K | -- | -- |
| Total Current Liabilities | 219.30K | 249.90K | 339.40K | 280.80K | 343.20K |
|
|
|||||
| Total Current Liabilities | 219.30K | 249.90K | 339.40K | 280.80K | 343.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 16.90K | 33.70K | 51.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 219.30K | 249.90K | 356.30K | 314.50K | 394.60K |
|
|
|||||
| Common Stock & APIC | 8.04M | 8.56M | 8.45M | 7.89M | 8.09M |
| Retained Earnings | -8.09M | -8.25M | -7.55M | -7.14M | -6.79M |
| Treasury Stock & Other | 2.81M | 2.91M | 2.78M | 2.63M | 2.58M |
| Total Common Equity | 2.76M | 3.23M | 3.69M | 3.38M | 3.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.76M | 3.23M | 3.69M | 3.38M | 3.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.76M | 3.23M | 3.69M | 3.38M | 3.87M |
|
|
|||||
