FREQUENCY EXCHANGE CORP (FREQ.CA) Stock Balance Sheet
TSX-V:FREQ - TSX Venture Exchange - CA3580191078 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 133.90K | 335.60K | 131.90K | 958.80K | 390.60K | |||
| Receivables | 66.00K | 75.40K | 14.70K | 51.10K | 25.10K | |||
| Inventories | 64.60K | 41.90K | 87.10K | 200.50K | N/A | |||
| Other Current Assets | 10.10K | 49.60K | 5.60K | 24.40K | 900.00 | |||
| Total Current Assets | 274.60K | 502.60K | 239.20K | 1.23M | 416.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.00K | 3.50K | 0.00 | 3.80K | N/A | |||
| Intangibles | 90.20K | 98.40K | 126.90K | 158.20K | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 94.00K | |||
| Total Non-Current Assets | 93.10K | 101.80K | 126.90K | 162.00K | 93.90K | |||
| TOTAL ASSETS | 367.70K | 604.40K | 366.10K | 1.40M | 510.50K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 603.70K | 596.70K | 552.30K | 665.10K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 64.70K | N/A | |||
| Accounts Payable | 310.90K | 346.90K | 207.80K | 163.20K | 85.10K | |||
| Other Current Liabilities | 24.20K | 53.80K | 80.30K | 169.90K | 110.50K | |||
| Total Current Liabilities | 938.80K | 997.40K | 840.30K | 1.06M | 195.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.30K | 51.30K | 48.20K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 52.20K | 51.30K | 48.30K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 991.00K | 1.05M | 888.60K | 1.06M | 195.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.78M | -9.59M | -8.41M | -6.98M | -168.00K | |||
| Additional Paid In Capital | N/A | 103.50K | N/A | N/A | N/A | |||
| Common Shares | 7.49M | 7.40M | 6.59M | 6.35M | 483.00K | |||
| Other Shareholders' Equity | 1.67M | 1.65M | 1.30M | 957.50K | N/A | |||
| Shares Outstanding | 47.75M | 47.34M | 41.52M | 36.78M | 7.18M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.02 | 0.00 | 0.04 | |||
| Total Shareholders' Equity | -623.30K | -444.30K | -522.50K | 334.00K | 315.00K | |||
| TOTAL LIABILITIES AND EQUITY | 367.70K | 604.40K | 366.10K | 1.40M | 510.50K | |||
| Statistics | ||||||||
| Debt/Equity | -1.05 | -1.46 | -1.15 | N/A | N/A | |||
| Current Ratio | 0.29 | 0.50 | 0.28 | 1.16 | 2.13 | |||
| Return On Assets (ROA) | -235.16% | -195.45% | -392.13% | -347.82% | -19.16% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -1454.61% | -31.05% | |||
All data in CAD , ROIC based on taxRate of 0.28