FRX Innovations Inc.
FRXIH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | 3.00K | 3.00K | 3.30K | 117.80K | 559.50K |
| Total Receivables | 69.80K | 12.50K | -- | 312.50K | 507.40K |
| Inventory | -- | -- | -- | 2.11M | 3.33M |
| Prepaid Expenses | 165.00K | 232.30K | -- | 244.20K | 153.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.87M | 16.75M | 17.78M | -- | -- |
| Total Current Assets | 18.11M | 17.00M | 17.78M | 2.78M | 4.55M |
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| Total Current Assets | 18.11M | 17.00M | 17.78M | 2.78M | 4.55M |
| Net Property, Plant & Equipment | -- | -- | -- | 17.14M | 18.08M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 302.80K | 713.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 379.10K | 45.70K |
| Total Assets | 18.11M | 17.00M | 17.78M | 20.60M | 23.39M |
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| Total Accounts Payable | 626.20K | 566.00K | 525.20K | 3.27M | 3.35M |
| Total Accrued Expenses | 246.50K | 243.10K | 44.00K | 113.10K | 96.90K |
| Short-term Debt | -- | -- | -- | 430.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 9.88M | 9.88M |
| Total Finance Division Other Current Liabilities | 19.25M | 17.78M | 17.83M | 378.50K | 449.10K |
| Total Other Current Liabilities | 19.25M | 17.78M | 17.83M | 378.50K | 449.10K |
| Total Current Liabilities | 20.12M | 18.59M | 18.39M | 14.07M | 13.77M |
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| Total Current Liabilities | 20.12M | 18.59M | 18.39M | 14.07M | 13.77M |
| Long-Term Debt | -- | -- | -- | 2.63M | 2.83M |
| Short-term Debt | -- | -- | -- | 430.00K | -- |
| Capital Leases | -- | -- | -- | -- | 767.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 20.12M | 18.59M | 18.39M | 16.70M | 17.37M |
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| Common Stock & APIC | 55.58M | 55.58M | 55.57M | 54.40M | 52.46M |
| Retained Earnings | -57.95M | -57.24M | -56.18M | -50.84M | -46.02M |
| Treasury Stock & Other | 901.30K | 624.20K | 538.00K | 883.10K | 115.00K |
| Total Common Equity | -1.47M | -1.05M | -72.90K | 4.44M | 6.55M |
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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 | -1.47M | -1.05M | -72.90K | 4.44M | 6.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -539.30K | -539.30K | -539.30K | -539.30K | -539.30K |
| Total Equity | -2.01M | -1.58M | -612.20K | 3.90M | 6.01M |
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