FRNT Financial Inc.
FRNT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.91% | -17.72% | -12.42% | -15.77% | 18.07% |
| Total Receivables | -16.78% | -8.83% | -27.53% | 20.16% | -42.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.82% | 71.50% | -62.09% | -27.30% | -14.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.29% | 9.38% | 40.66% | -12.50% | -0.95% |
| Total Current Assets | -16.56% | -16.37% | -14.24% | -14.07% | 10.84% |
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| Total Current Assets | -16.56% | -16.37% | -14.24% | -14.07% | 10.84% |
| Net Property, Plant & Equipment | -30.07% | -23.37% | -25.59% | -16.49% | -15.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1.11% | -1.10% |
| Total Assets | -15.55% | -15.56% | -14.25% | -13.99% | 9.41% |
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| Total Accounts Payable | 81.00% | -24.37% | -7.84% | -39.16% | 36.79% |
| Total Accrued Expenses | 257.28% | -35.63% | -20.79% | 0.50% | -13.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.86% | -32.48% | -22.15% | 14.80% | -8.67% |
| Total Finance Division Other Current Liabilities | 5.49% | 0.00% | -5.75% | 1.16% | -1.15% |
| Total Other Current Liabilities | 5.49% | 0.00% | -5.75% | 1.16% | -1.15% |
| Total Current Liabilities | 59.71% | -25.08% | -12.24% | -26.37% | 20.87% |
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| Total Current Liabilities | 59.71% | -25.08% | -12.24% | -26.37% | 20.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -49.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 59.71% | -25.08% | -12.24% | -29.86% | 13.29% |
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| Common Stock & APIC | 5.39% | 0.10% | -6.11% | 1.31% | 7.15% |
| Retained Earnings | -13.19% | -6.04% | 1.92% | -9.28% | -5.71% |
| Treasury Stock & Other | 7.20% | 2.55% | -3.46% | 4.70% | 5.66% |
| Total Common Equity | -20.81% | -14.80% | -14.41% | -12.45% | 9.05% |
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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 | -20.81% | -14.80% | -14.41% | -12.45% | 9.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.81% | -14.80% | -14.41% | -12.45% | 9.05% |
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