FRX Innovations Inc.
FRXIH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.45% | -99.70% | -99.69% | -78.51% | 23.40% |
| Total Receivables | -77.66% | -98.11% | -- | -44.28% | -78.37% |
| Inventory | -- | -- | -- | -11.95% | 134.65% |
| Prepaid Expenses | -32.43% | -6.82% | -- | -29.14% | -32.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3,589.40% | -- | -- |
| Total Current Assets | 551.61% | 265.24% | 255.50% | -27.70% | 2.33% |
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| Total Current Assets | 551.61% | 265.24% | 255.50% | -27.70% | 2.33% |
| Net Property, Plant & Equipment | -- | -- | -- | 4.52% | -8.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -65.16% | -11.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -91.91% |
| Total Assets | -12.08% | -27.04% | -25.35% | -2.42% | -8.17% |
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| Total Accounts Payable | -80.83% | -80.81% | -77.96% | 21.84% | 69.51% |
| Total Accrued Expenses | 117.95% | 99.75% | -91.20% | -84.49% | -48.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 568.01% | 656.87% |
| Total Finance Division Other Current Liabilities | 4,985.18% | 4,127.59% | -- | -- | -28.75% |
| Total Other Current Liabilities | 4,985.18% | 4,127.59% | -- | -- | -28.75% |
| Total Current Liabilities | 43.00% | 33.70% | 40.28% | 187.76% | 236.01% |
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| Total Current Liabilities | 43.00% | 33.70% | 40.28% | 187.76% | 236.01% |
| Long-Term Debt | -- | -- | -- | -74.02% | -88.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 52.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.46% | 8.00% | 12.10% | -3.81% | -48.37% |
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| Common Stock & APIC | 2.17% | 2.17% | 2.05% | 15.36% | 109.20% |
| Retained Earnings | -13.97% | -17.27% | -16.61% | -18.80% | -44.50% |
| Treasury Stock & Other | 2.06% | -40.68% | -67.90% | 1,343.80% | 113.20% |
| Total Common Equity | -133.14% | -115.76% | -100.92% | 3.54% | 185.70% |
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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 | -133.14% | -115.76% | -100.92% | 3.54% | 185.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -151.57% | -126.00% | -108.26% | 4.05% | 173.47% |
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