FRNT Financial Inc. (TSXV: FRNT)
Canada
· Delayed Price · Currency is CAD 0.500
+0.030 (6.38%)
Jan 17, 2025, 2:32 PM EST
FRNT Financial Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 0.66 | 1.55 | 0.45 | 3.4 | 1.5 | 0.64 | Upgrade
|
| Short-Term Investments | 3.27 | 3.18 | 4.39 | 1.71 | 3.93 | 1.09 | Upgrade
|
| Cash & Short-Term Investments | 3.94 | 4.73 | 4.84 | 5.11 | 5.43 | 1.73 | Upgrade
|
| Cash Growth | -24.52% | -2.19% | -5.27% | -5.86% | 213.96% | 2413.91% | Upgrade
|
| Accounts Receivable | 0.14 | 0.11 | 0.06 | 0.02 | 0.04 | 0.08 | Upgrade
|
| Other Receivables | 0.19 | 0.16 | 0.83 | 2.99 | - | 0.12 | Upgrade
|
| Receivables | 0.33 | 0.27 | 0.89 | 3.01 | 0.04 | 0.2 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.1 | 0.12 | 0.18 | 0.02 | 0 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Total Current Assets | 4.35 | 5.13 | 5.86 | 8.31 | 5.5 | 1.93 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.13 | 0.23 | 0.31 | 0.01 | - | Upgrade
|
| Long-Term Investments | 0.23 | 0.26 | 0.26 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.04 | 0.02 | - | - | Upgrade
|
| Total Assets | 4.7 | 5.53 | 6.38 | 8.64 | 5.5 | 1.93 | Upgrade
|
| Accounts Payable | 0.21 | 0.34 | 0.29 | 0.23 | 0.31 | 0.14 | Upgrade
|
| Accrued Expenses | 0.03 | 0.03 | 0.03 | 0.01 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.28 | 0.23 | 0.22 | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | 0.07 | 0.07 | - | - | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | - | 0.02 | 0.01 | - | Upgrade
|
| Total Current Liabilities | 0.34 | 0.46 | 0.66 | 0.56 | 0.54 | 0.14 | Upgrade
|
| Long-Term Debt | - | - | - | 0.03 | 0.03 | 0.21 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.1 | 0.18 | - | - | Upgrade
|
| Total Liabilities | 0.34 | 0.49 | 0.77 | 0.77 | 0.58 | 0.35 | Upgrade
|
| Common Stock | 11.57 | 11.57 | 10.68 | 10.68 | 5.77 | 2 | Upgrade
|
| Retained Earnings | -11.14 | -10.33 | -8.31 | -5.51 | -2.71 | -0.46 | Upgrade
|
| Comprehensive Income & Other | 3.94 | 3.81 | 3.25 | 2.7 | 1.87 | 0.05 | Upgrade
|
| Shareholders' Equity | 4.36 | 5.05 | 5.62 | 7.87 | 4.93 | 1.58 | Upgrade
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| Total Liabilities & Equity | 4.7 | 5.53 | 6.38 | 8.64 | 5.5 | 1.93 | Upgrade
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| Total Debt | 0.08 | 0.1 | 0.45 | 0.51 | 0.25 | 0.21 | Upgrade
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| Net Cash (Debt) | 3.85 | 4.64 | 4.39 | 4.6 | 5.17 | 1.52 | Upgrade
|
| Net Cash Growth | -22.32% | 5.61% | -4.60% | -11.00% | 241.17% | - | Upgrade
|
| Net Cash Per Share | 0.11 | 0.13 | 0.12 | 0.14 | 0.19 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 37.24 | 37.24 | 35.15 | 35.15 | 31.15 | 27.31 | Upgrade
|
| Total Common Shares Outstanding | 37.24 | 37.22 | 35.15 | 35.15 | 31.15 | 27.31 | Upgrade
|
| Working Capital | 4.01 | 4.66 | 5.2 | 7.75 | 4.95 | 1.79 | Upgrade
|
| Book Value Per Share | 0.12 | 0.14 | 0.16 | 0.22 | 0.16 | 0.06 | Upgrade
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| Tangible Book Value | 4.36 | 5.05 | 5.62 | 7.87 | 4.93 | 1.58 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.14 | 0.16 | 0.22 | 0.16 | 0.06 | Upgrade
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| Machinery | 0.05 | 0.05 | 0.05 | 0.04 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.