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4Front Ventures Corp (FFNT.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	5,350	4,628	15,190	5,286	6,032
Receivables	14,286	12,538	11,278	12,507	9,282
Inventories	25,365	27,388	25,592	30,936	28,837
Other current assets	2,442	1,514	1,207	0	0
TOTAL	$47,443	$46,068	$53,267	$51,121	$47,125

Non-Current Assets
PPE Net	191,059	192,384	195,357	161,926	165,373
Intangibles	83,457	84,184	84,881	95,845	96,276
Other Non-Current Assets	8,547	11,110	11,226	11,107	11,683
TOTAL	$283,063	$287,678	$291,464	$268,878	$273,332

Total Assets	$330,506	$333,746	$344,732	$319,999	$320,457

Liabilities
Current Liabilities
Short Term Debt	7,946	7,727	9,059	9,299	8,235
Accounts payable and accrued liabilities	14,724	12,048	12,701	11,303	6,391
Accrued Expenses	13,069	11,653	14,265	11,620	13,031
Other current liabilities	N/A	N/A	N/A	8	428
TOTAL	$81,210	$75,028	$77,450	$69,116	$63,392

Non-Current Liabilities
Long Term Debt	76,593	75,850	75,106	75,214	74,699
Deferred Revenues	639	682	369	653	1,535
Other Non-Current Liabilities	17,630	17,264	17,269	17,113	17,118
TOTAL	$241,470	$240,739	$238,931	$201,620	$202,163

Total Liabilities	$322,680	$315,767	$316,381	$270,736	$265,555

Shareholders' Equity
Common Shares	305,699	304,602	304,602	304,602	302,502
Retained earnings	-358,621	-347,152	-335,755	-309,913	-301,307
TOTAL	$7,723	$17,881	$28,258	$49,176	$54,820

Total Liabilities And Equity	$330,403	$333,648	$344,639	$319,912	$320,375