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FRNT Financial, Inc. (TSE:FRNT)
TSXV:FRNT
FRNT Financial, Inc. (FRNT) Financial Statements
2 Followers
FRNT Financial, Inc. Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 109.38K | C$ 63.18K | C$ 190.61K | C$ 73.17K | C$ 133.55K |
| Gross Profit | C$ -239.34K | C$ 63.18K | C$ -97.58K | C$ -221.60K | C$ -101.67K |
| EBIT | C$ -376.24K | C$ -1.23M | C$ -468.37K | C$ -1.67M | C$ -500.45K |
| EBITDA | C$ -352.82K | C$ -1.21M | C$ -445.15K | C$ -1.65M | C$ -478.67K |
| Net Income Common Stockholders | C$ -395.77K | C$ -1.24M | C$ -477.34K | C$ -1.68M | C$ -509.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.38M | C$ 6.84M | C$ 7.84M | C$ 5.11M | C$ 4.31M |
| Total Assets | C$ 7.01M | C$ 7.35M | C$ 8.42M | C$ 8.64M | C$ 5.43M |
| Total Debt | C$ 462.04K | C$ 483.99K | C$ 490.99K | C$ 505.46K | C$ 520.25K |
| Net Debt | C$ -5.92M | C$ -6.36M | C$ -7.35M | C$ -4.60M | C$ -3.79M |
| Total Liabilities | C$ 785.39K | C$ 805.79K | C$ 798.27K | C$ 768.99K | C$ 1.17M |
| Stockholders Equity | C$ 6.22M | C$ 6.55M | C$ 7.62M | C$ 7.87M | C$ 4.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -805.38K | C$ -720.68K | C$ -383.40K | C$ -1.59M | C$ -536.91K |
| Operating Cash Flow | C$ -801.67K | C$ -720.68K | C$ -378.42K | C$ -1.58M | C$ -523.94K |
| Investing Cash Flow | C$ -15.30K | - | C$ -113.90K | C$ -1.74M | C$ 1.90M |
| Financing Cash Flow | C$ -31.25K | C$ -15.63K | C$ -23.44K | C$ 5.09M | C$ -37.61K |