FRNT FINANCIAL INC (FRNT.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:FRNT • CA30322H1001
0.15 CAD
-0.03 (-16.67%)
Last: Feb 10, 2026, 07:00 PM
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 782.60K | 399.50K | 1.55M | 447.30K | 3.40M | |||
| Marketable Securities | 2.84M | 1.98M | 3.18M | 4.39M | 1.71M | |||
| Receivables | 152.10K | 180.60K | 274.30K | 888.70K | 3.01M | |||
| Other Current Assets | 57.90K | 67.00K | 117.00K | 131.60K | 194.70K | |||
| Total Current Assets | 3.84M | 2.63M | 5.13M | 5.86M | 8.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 318.50K | 43.80K | 131.90K | 225.40K | 305.00K | |||
| Investments And Advances | 259.30K | 229.70K | 263.50K | 258.50K | N/A | |||
| Other Non-Current Assets | 27.90K | 0.00 | 12.30K | 38.60K | 24.60K | |||
| Total Non-Current Assets | 605.70K | 273.50K | 407.70K | 522.50K | 329.60K | |||
| TOTAL ASSETS | 4.44M | 2.90M | 5.53M | 6.38M | 8.64M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 241.30K | 227.90K | |||
| Current Portion Of LT Debt. | 52.00K | 23.10K | 72.10K | 103.40K | 66.80K | |||
| Accounts Payable | 272.90K | 334.80K | 392.50K | 317.90K | 263.50K | |||
| Total Current Liabilities | 324.90K | 357.90K | 464.60K | 662.60K | 558.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 261.90K | 0.00 | 23.10K | 103.00K | 210.70K | |||
| Total Non-Current Liabilities | 261.90K | 0.00 | 23.10K | 103.00K | 210.70K | |||
| TOTAL LIABILITIES | 586.80K | 357.90K | 487.70K | 765.60K | 769.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.60M | -9.02M | -6.52M | -5.06M | -2.81M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 188.23K | |||
| Common Shares | 13.44M | 11.57M | 11.57M | 10.68M | 10.68M | |||
| Other Shareholders' Equity | 9.40K | 1.00K | -1.70K | -1.60K | N/A | |||
| Shares Outstanding | 42.55M | 37.55M | 37.22M | 35.15M | 35.15M | |||
| Tangible Book Value per Share | 0.09 | 0.07 | 0.14 | 0.16 | 0.22 | |||
| Total Shareholders' Equity | 3.85M | 2.54M | 5.05M | 5.62M | 7.87M | |||
| TOTAL LIABILITIES AND EQUITY | 4.44M | 2.90M | 5.53M | 6.38M | 8.64M | |||
| Statistics | ||||||||
| Debt/Equity | 0.07 | N/A | 0.00 | 0.06 | 0.06 | |||
| Current Ratio | 11.81 | 7.34 | 11.03 | 8.84 | 14.88 | |||
| Return On Assets (ROA) | -61.56% | -100.42% | -36.47% | -43.95% | -31.56% | |||
| Return On Equity (ROE) | -70.93% | -114.56% | -40.00% | -49.94% | -34.65% | |||
All data in CAD , ROIC based on taxRate of 0.28