FRNT — FRNT Financial Balance Sheet
0.000.00%
- CA$12.39m
- CA$8.79m
- CA$1.56m
Annual balance sheet for FRNT Financial, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.73 | 5.43 | 5.11 | 4.84 | 4.73 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.202 | 0.044 | 3.01 | 0.889 | 0.274 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.93 | 5.5 | 8.31 | 5.86 | 5.13 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.007 | 0.305 | 0.225 | 0.132 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.93 | 5.5 | 8.64 | 6.38 | 5.53 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.138 | 0.543 | 0.558 | 0.663 | 0.465 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.351 | 0.577 | 0.769 | 0.766 | 0.488 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.58 | 4.93 | 7.87 | 5.62 | 5.05 |
Total Liabilities & Shareholders' Equity | 1.93 | 5.5 | 8.64 | 6.38 | 5.53 |
Total Common Shares Outstanding |