FREQ — Frequency Exchange Balance Sheet
0.000.00%
Last trade - 00:00
- CA$5.49m
- CA$5.96m
- CA$0.83m
- 15
- 12
- 58
- 18
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | — | 0.435 | 0.391 | 0.959 | 0.132 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.025 | 0.051 | 0.015 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.1 | 0.435 | 0.417 | 1.23 | 0.239 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | — | — | 0.004 | 0 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.1 | 0.435 | 0.511 | 1.4 | 0.366 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.005 | 0.022 | 0.196 | 1.06 | 0.84 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.005 | 0.022 | 0.196 | 1.06 | 0.889 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 0.095 | 0.413 | 0.315 | 0.334 | -0.522 |
Total Liabilities & Shareholders' Equity | 0.1 | 0.435 | 0.511 | 1.4 | 0.366 |
Total Common Shares Outstanding |