FRX Innovations Inc.
FRXIH.V
TSX
| 09/30/2024 | 06/30/2024 | 09/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -9.09% | -88.31% | 91.10% | 2.06% |
| Total Receivables | 458.40% | -- | -52.68% | 1.73% | -9.52% |
| Inventory | -- | -- | -23.11% | -11.86% | 39.27% |
| Prepaid Expenses | -28.97% | -- | -2.05% | -- | -55.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.68% | -5.77% | -- | -- | -- |
| Total Current Assets | 6.53% | -4.39% | -40.29% | 9.95% | 18.35% |
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| Total Current Assets | 6.53% | -4.39% | -40.29% | 9.95% | 18.35% |
| Net Property, Plant & Equipment | -- | -- | -4.43% | 0.17% | 10.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -3.90% | -3.21% | -17.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -5.32% | -55.80% | -- |
| Total Assets | 6.53% | -4.39% | -11.61% | 1.86% | 10.78% |
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| Total Accounts Payable | 10.64% | 7.77% | 10.76% | -28.77% | 24.80% |
| Total Accrued Expenses | 1.40% | 452.50% | -7.07% | 416.20% | -86.71% |
| Short-term Debt | -- | -- | 30.62% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -1.98% | 3.51% | 568.05% |
| Total Finance Division Other Current Liabilities | 8.27% | -0.27% | -9.99% | -- | -- |
| Total Other Current Liabilities | 8.27% | -0.27% | -9.99% | -- | -- |
| Total Current Liabilities | 8.25% | 1.04% | 1.21% | -4.80% | 181.72% |
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| Total Current Liabilities | 8.25% | 1.04% | 1.21% | -4.80% | 181.72% |
| Long-Term Debt | -- | -- | -7.19% | -1.60% | -72.05% |
| Short-term Debt | -- | -- | 30.62% | -- | -- |
| Capital Leases | -- | -- | -- | -33.70% | 87.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.25% | 1.04% | -2.94% | -5.56% | 0.05% |
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| Common Stock & APIC | 0.00% | 0.01% | 0.00% | 3.80% | 11.26% |
| Retained Earnings | -1.23% | -1.89% | -4.16% | -4.68% | -7.54% |
| Treasury Stock & Other | 44.39% | 16.02% | -16.07% | 1,357.48% | 261.97% |
| Total Common Equity | -40.58% | -1,334.16% | -33.14% | 21.38% | 52.94% |
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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 | -40.58% | -1,334.16% | -33.14% | 21.38% | 52.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -26.78% | -158.85% | -36.07% | 23.29% | 60.57% |
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