FRNT — FRNT Financial Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.06m
- -CA$1.13m
- CA$0.75m
Annual balance sheet for FRNT Financial, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5.11 | 4.84 | 4.73 | 2.38 | 2.13 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.01 | 0.889 | 0.274 | 0.181 | 0.086 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.31 | 5.86 | 5.13 | 2.63 | 2.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.305 | 0.225 | 0.132 | 0.044 | 0.246 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.64 | 6.38 | 5.53 | 2.9 | 2.73 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.558 | 0.663 | 0.465 | 0.358 | 0.491 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.769 | 0.766 | 0.488 | 0.358 | 0.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.87 | 5.62 | 5.05 | 2.54 | 2.03 |
| Total Liabilities & Shareholders' Equity | 8.64 | 6.38 | 5.53 | 2.9 | 2.73 |
| Total Common Shares Outstanding |