Frnt Financial Inc
(FRNT.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 06/30
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,303 | 2,152 | 2,888 | 3,404 | 1,635 |
| Marketable Securities | 5,079 | 4,691 | 4,956 | 1,706 | 2,674 |
| Receivables | 37 | 17 | 41 | 3,006 | 67 |
| Other current assets | 0 | 0 | 0 | 0 | 488 |
| TOTAL | $6,608 | $6,948 | $7,996 | $8,310 | $5,083 |
| Non-Current Assets | |||||
| PPE Net | 244 | 263 | 287 | 305 | 319 |
| Investments And Advances | 137 | 123 | 115 | N/A | N/A |
| Other Non-Current Assets | 18 | 18 | 25 | 25 | 25 |
| TOTAL | $399 | $405 | $426 | $330 | $344 |
| Total Assets | $7,008 | $7,352 | $8,423 | $8,639 | $5,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 275 | 270 | 231 | 228 | 226 |
| TOTAL | $662 | $662 | $606 | $558 | $942 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 36 | 35 | 34 |
| TOTAL | $124 | $144 | $192 | $211 | $229 |
| Total Liabilities | $785 | $806 | $798 | $769 | $1,171 |
| Shareholders' Equity | |||||
| Common Shares | 10,679 | 10,679 | 10,679 | 10,679 | 5,767 |
| Retained earnings | -7,622 | -7,226 | -5,982 | -5,505 | -3,827 |
| Other shareholders' equity | 3,165 | 3,094 | 2,928 | 2,697 | 2,316 |
| TOTAL | $6,222 | $6,547 | $7,624 | $7,870 | $4,256 |
| Total Liabilities And Equity | $7,008 | $7,352 | $8,423 | $8,639 | $5,427 |