Frequency Exchange Corp. (TSXV:FREQ)
Canada
· Delayed Price · Currency is CAD 0.1950
-0.0250 (-11.36%)
Jun 12, 2025, 9:30 AM EDT
Frequency Exchange Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.13 | 0.34 | 0.13 | 0.96 | 0.17 | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.34 | 0.13 | 0.96 | 0.17 | 0.14 | Upgrade
|
| Cash Growth | -7.74% | 154.46% | -86.24% | 451.36% | 22.62% | -28.23% | Upgrade
|
| Accounts Receivable | 0.01 | 0.05 | 0 | - | 0 | 0.08 | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.01 | 0.05 | - | - | Upgrade
|
| Receivables | 0.03 | 0.08 | 0.01 | 0.05 | 0 | 0.08 | Upgrade
|
| Inventory | 0.06 | 0.04 | 0.09 | 0.2 | 0.11 | 0 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.05 | 0.01 | 0.02 | 0.05 | - | Upgrade
|
| Total Current Assets | 0.27 | 0.5 | 0.24 | 1.23 | 0.34 | 0.22 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | - | 0 | 0.02 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.1 | 0.13 | 0.16 | 0.02 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Assets | 0.37 | 0.6 | 0.37 | 1.4 | 0.4 | 0.29 | Upgrade
|
| Accounts Payable | 0.31 | 0.35 | 0.23 | 0.18 | 0.07 | 0.12 | Upgrade
|
| Accrued Expenses | - | - | - | - | 1.55 | - | Upgrade
|
| Short-Term Debt | 0.6 | 0.6 | 0.55 | 0.67 | 0.57 | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.06 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0 | 0.02 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0.01 | 0.04 | 0.14 | 0.11 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 | 1.4 | Upgrade
|
| Total Current Liabilities | 0.94 | 1 | 0.84 | 1.06 | 2.35 | 1.61 | Upgrade
|
| Long-Term Debt | 0.05 | 0.05 | 0.05 | - | 0.05 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0 | 0.02 | Upgrade
|
| Total Liabilities | 0.99 | 1.05 | 0.89 | 1.06 | 2.41 | 1.64 | Upgrade
|
| Common Stock | 7.49 | 7.4 | 6.59 | 6.35 | 0 | 0 | Upgrade
|
| Retained Earnings | -9.78 | -9.59 | -8.41 | -6.98 | -2.12 | -1.34 | Upgrade
|
| Comprehensive Income & Other | 1.67 | 1.75 | 1.3 | 0.96 | 0.11 | - | Upgrade
|
| Shareholders' Equity | -0.62 | -0.44 | -0.52 | 0.33 | -2.01 | -1.34 | Upgrade
|
| Total Liabilities & Equity | 0.37 | 0.6 | 0.37 | 1.4 | 0.4 | 0.29 | Upgrade
|
| Total Debt | 0.66 | 0.65 | 0.6 | 0.73 | 0.65 | 0.11 | Upgrade
|
| Net Cash (Debt) | -0.52 | -0.31 | -0.47 | 0.23 | -0.47 | 0.03 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -55.52% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | 0.01 | -0.03 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 48.01 | 47.75 | 42.25 | 36.78 | 36.58 | 18 | Upgrade
|
| Total Common Shares Outstanding | 47.75 | 47.34 | 41.52 | 36.78 | 18 | 18 | Upgrade
|
| Working Capital | -0.66 | -0.49 | -0.6 | 0.17 | -2.01 | -1.39 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.01 | -0.11 | -0.07 | Upgrade
|
| Tangible Book Value | -0.71 | -0.54 | -0.65 | 0.18 | -2.03 | -1.37 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | 0.00 | -0.11 | -0.08 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.