FRNT Financial Inc. (TSXV:FRNT)
Canada · Delayed Price · Currency is CAD 0.1000
0.00 (0.00%)
Jul 30, 2026, 9:43 AM EST
FRNT Financial Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.11 | 0.4 | 1.55 | 0.45 | 3.4 | 1.5 |
Short-Term Investments | 2.39 | 1.98 | 3.18 | 4.39 | 1.71 | 3.93 |
Cash & Short-Term Investments | 2.5 | 2.38 | 4.73 | 4.84 | 5.11 | 5.43 |
Cash Growth | -17.29% | -49.75% | -2.19% | -5.27% | -5.86% | 213.96% |
Accounts Receivable | 0.15 | 0.18 | 0.27 | 0.89 | 3.01 | 0.04 |
Other Current Assets | 0.07 | 0.07 | 0.12 | 0.13 | 0.19 | 0.02 |
Total Current Assets | 2.72 | 2.63 | 5.13 | 5.86 | 8.31 | 5.5 |
Net Property, Plant & Equipment | 0.27 | 0.04 | 0.13 | 0.23 | 0.31 | 0.01 |
Long-Term Investments | 0.14 | 0.23 | 0.26 | 0.26 | - | - |
Other Long-Term Assets | 0.03 | - | 0.01 | 0.04 | 0.02 | - |
Total Assets | 3.15 | 2.9 | 5.53 | 6.38 | 8.64 | 5.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.18 | 0.33 | 0.39 | 0.32 | 0.26 | 0.32 |
Short-Term Debt | - | - | - | 0.28 | 0.23 | 0.22 |
Current Portion of Leases | 0.07 | 0.02 | 0.07 | 0.07 | 0.07 | - |
Total Current Liabilities | 0.25 | 0.36 | 0.46 | 0.66 | 0.56 | 0.54 |
Long-Term Debt | - | - | - | - | 0.03 | 0.03 |
Long-Term Leases | 0.23 | - | 0.02 | 0.1 | 0.18 | - |
Total Long-Term Liabilities | 0.23 | - | 0.02 | 0.1 | 0.21 | 0.03 |
Total Liabilities | 0.48 | 0.36 | 0.49 | 0.77 | 0.77 | 0.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 13.44 | 11.57 | 11.57 | 10.68 | 10.68 | 5.77 |
Additional Paid-in Capital | 4.34 | 4.22 | 3.84 | 3.25 | 2.7 | 1.87 |
Accumulated Other Comprehensive Income | 0.01 | 0 | -0 | -0 | - | - |
Retained Earnings | -15.11 | -13.24 | -10.33 | -8.31 | -5.51 | -2.71 |
Total Common Shareholders' Equity | 2.67 | 2.54 | 5.08 | 5.62 | 7.87 | 4.93 |
Shareholders' Equity | 2.67 | 2.54 | 5.05 | 5.62 | 7.87 | 4.93 |
Total Liabilities & Equity | 3.15 | 2.9 | 5.53 | 6.38 | 8.64 | 5.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.3 | 0.02 | 0.1 | 0.45 | 0.51 | 0.25 |
Net Cash (Debt) | 2.2 | 2.36 | 4.64 | 4.39 | 4.6 | 5.17 |
Net Cash Growth | -26.02% | -49.21% | 5.61% | -4.60% | -11.00% | 241.17% |
Net Cash Per Share | 0.05 | 0.06 | 0.13 | 0.13 | 0.14 | 0.19 |
Book Value | 2.67 | 2.54 | 5.08 | 5.62 | 7.87 | 4.93 |
Book Value Per Share | 0.07 | 0.07 | 0.14 | 0.16 | 0.25 | 0.18 |
Tangible Book Value | 2.67 | 2.54 | 5.08 | 5.62 | 7.87 | 4.93 |
Tangible Book Value Per Share | 0.07 | 0.07 | 0.14 | 0.16 | 0.25 | 0.18 |