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Frequency Exchange Corp (TSE:FREQ)
TSXV:FREQ
RESEARCH TOOLSreports
Holding TSE:FREQ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 264.83K | C$ 133.26K | C$ 260.26K | C$ 159.11K | C$ 192.96K |
| Gross Profit | C$ 177.81K | C$ 96.37K | C$ 142.97K | C$ 114.37K | C$ 116.50K |
| EBIT | C$ -211.61K | C$ -505.10K | C$ -395.16K | C$ -343.49K | C$ -312.79K |
| EBITDA | C$ -203.78K | C$ -497.28K | C$ -387.33K | C$ -335.66K | C$ -304.96K |
| Net Income Common Stockholders | C$ -223.39K | C$ -505.10K | C$ -352.68K | C$ -354.31K | C$ -328.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 252.65K | C$ 145.12K | C$ 131.90K | C$ 291.01K | C$ 272.30K |
| Total Assets | C$ 455.85K | C$ 390.56K | C$ 366.08K | C$ 586.47K | C$ 607.63K |
| Total Debt | C$ 622.48K | C$ 611.45K | C$ 600.47K | C$ 601.87K | C$ 757.48K |
| Net Debt | C$ 369.83K | C$ 466.33K | C$ 468.57K | C$ 310.86K | C$ 485.18K |
| Total Liabilities | C$ 1.01M | C$ 1.01M | C$ 888.55K | C$ 757.58K | C$ 993.10K |
| Stockholders Equity | C$ -550.67K | C$ -617.93K | C$ -522.47K | C$ -218.88K | C$ -385.47K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -107.39K | C$ -159.43K | C$ -157.15K | C$ -286.94K | C$ -298.02K |
| Operating Cash Flow | C$ -107.39K | C$ -159.43K | C$ -157.15K | C$ -286.94K | C$ -298.02K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 214.92K | C$ 172.66K | C$ -1.96K | C$ 305.65K | - |