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FRNT Financial, Inc. (TSE:FRNT)
:FRNT
| Sep 24 | Sep 23 | Sep 22 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 751.25K | C$ 1.56M | C$ 438.50K | C$ 292.98K | C$ 109.69K |
| Gross Profit | C$ 661.08K | C$ 496.06K | C$ -911.09K | C$ -714.27K | C$ -377.35K |
| Operating Income | C$ -2.93M | C$ -2.81M | C$ -3.40M | C$ -3.50M | C$ -2.83M |
| EBITDA | C$ -2.84M | C$ -1.90M | C$ -2.68M | C$ -2.65M | C$ -2.05M |
| Net Income | C$ -2.91M | C$ -2.02M | C$ -2.81M | C$ -2.73M | C$ -2.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.38M | C$ 4.73M | C$ 4.84M | C$ 5.11M | C$ 5.43M |
| Total Assets | C$ 2.90M | C$ 5.53M | C$ 6.38M | C$ 8.64M | C$ 5.50M |
| Total Debt | C$ 23.10K | C$ 95.16K | C$ 447.69K | C$ 505.46K | C$ 254.65K |
| Net Debt | C$ -376.42K | C$ -1.46M | C$ 377.00 | C$ -2.90M | C$ -1.24M |
| Total Liabilities | C$ 357.92K | C$ 487.65K | C$ 765.58K | C$ 768.99K | C$ 577.21K |
| Stockholders' Equity | C$ 2.54M | C$ 5.05M | C$ 5.62M | C$ 7.87M | C$ 4.93M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.89M | C$ -2.42M | C$ -2.76M | C$ -3.27M | C$ -786.52K |
| Operating Cash Flow | C$ -2.89M | C$ -2.42M | C$ -2.75M | C$ -3.24M | C$ -777.36K |
| Investing Cash Flow | C$ 1.81M | C$ 2.72M | C$ -134.84K | C$ 145.70K | C$ -2.01M |
| Financing Cash Flow | C$ -72.07K | C$ 804.43K | C$ -74.66K | C$ 5.00M | C$ 3.64M |