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 | -49.57% | -28.34% | -25.87% | -24.43% | -5.37% |
| Total Receivables | -33.93% | -54.57% | -57.57% | 676.77% | -70.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.06% | -59.75% | -67.81% | -19.82% | -16.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.38% | 33.33% | 19.63% | -4.21% | 15.56% |
| Total Current Assets | -48.57% | -31.69% | -29.75% | -18.81% | -15.38% |
|
|
|||||
| Total Current Assets | -48.57% | -31.69% | -29.75% | -18.81% | -15.38% |
| Net Property, Plant & Equipment | -66.70% | -59.91% | -55.60% | -45.97% | -43.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -67.84% | -69.07% |
| Total Assets | -47.40% | -31.86% | -30.13% | -19.75% | -16.13% |
|
|
|||||
| Total Accounts Payable | -23.25% | -42.00% | -13.48% | 9.05% | 14.34% |
| Total Accrued Expenses | 83.08% | -55.79% | -63.39% | -59.60% | -8.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.93% | -44.89% | -65.82% | -52.29% | -79.75% |
| Total Finance Division Other Current Liabilities | 0.58% | -5.75% | -- | 0.00% | -- |
| Total Other Current Liabilities | 0.58% | -5.75% | -- | 0.00% | -- |
| Total Current Liabilities | -22.69% | -41.49% | -36.10% | -25.04% | -32.17% |
|
|
|||||
| Total Current Liabilities | -22.69% | -41.49% | -36.10% | -25.04% | -32.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -78.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.35% | -47.76% | -44.42% | -36.54% | -38.37% |
|
|
|||||
| Common Stock & APIC | 0.35% | 2.03% | -0.60% | 8.45% | 4.78% |
| Retained Earnings | -28.65% | -20.15% | -19.07% | -28.82% | -20.25% |
| Treasury Stock & Other | 11.13% | 9.54% | 9.03% | 19.04% | 13.41% |
| Total Common Equity | -49.44% | -30.38% | -28.67% | -18.08% | -13.10% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -49.44% | -30.38% | -28.67% | -18.08% | -13.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.44% | -30.38% | -28.67% | -18.08% | -13.10% |
|
|
|||||