FRNT FINANCIAL INC (FRNT.CA) Stock Balance Sheet
TSX-V:FRNT - TSX Venture Exchange - CA30322H1001 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 973.50K | 1.55M | 447.30K | 3.40M | 1.50M | |||
| Marketable Securities | 2.70M | 3.18M | 4.39M | 1.71M | 3.93M | |||
| Receivables | 251.00K | 274.30K | 888.70K | 3.01M | 44.40K | |||
| Other Current Assets | 48.30K | 117.00K | 131.60K | 194.70K | 24.40K | |||
| Total Current Assets | 3.97M | 5.13M | 5.86M | 8.31M | 5.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 86.20K | 131.90K | 225.40K | 305.00K | 6.90K | |||
| Investments And Advances | 233.30K | 263.50K | 258.50K | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 12.30K | 38.60K | 24.60K | N/A | |||
| Total Non-Current Assets | 319.40K | 407.70K | 522.50K | 329.60K | 6.90K | |||
| TOTAL ASSETS | 4.29M | 5.53M | 6.38M | 8.64M | 5.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 241.30K | 227.90K | 220.00K | |||
| Current Portion Of LT Debt. | 67.80K | 72.10K | 103.40K | 66.80K | N/A | |||
| Accounts Payable | 247.80K | 392.50K | 317.90K | 263.50K | 322.60K | |||
| Total Current Liabilities | 315.60K | 464.60K | 662.60K | 558.30K | 542.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 23.10K | 103.00K | 210.70K | 34.70K | |||
| Total Non-Current Liabilities | 0.00 | 23.10K | 103.00K | 210.70K | 34.60K | |||
| TOTAL LIABILITIES | 315.60K | 487.70K | 765.60K | 769.00K | 577.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.59M | -6.52M | -5.06M | -2.81M | -840.70K | |||
| Additional Paid In Capital | N/A | N/A | N/A | 188.23K | N/A | |||
| Common Shares | 11.57M | 11.57M | 10.68M | 10.68M | 5.77M | |||
| Other Shareholders' Equity | -400.00 | -1.70K | -1.60K | N/A | N/A | |||
| Shares Outstanding | 37.26M | 37.22M | 35.15M | 35.15M | 35.15M | |||
| Tangible Book Value per Share | 0.11 | 0.14 | 0.16 | 0.22 | 0.14 | |||
| Total Shareholders' Equity | 3.97M | 5.05M | 5.62M | 7.87M | 4.93M | |||
| TOTAL LIABILITIES AND EQUITY | 4.29M | 5.53M | 6.38M | 8.64M | 5.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.06 | 0.06 | 0.05 | |||
| Current Ratio | 12.58 | 11.03 | 8.84 | 14.88 | 10.13 | |||
| Return On Assets (ROA) | -62.16% | -36.47% | -43.95% | -31.56% | -37.54% | |||
| Return On Equity (ROE) | -67.10% | -40.00% | -49.94% | -34.65% | -41.94% | |||
All data in CAD , ROIC based on taxRate of 0.28