FFNT
COM:4FRONTVENTURES
4Front Ventures
- Stock
Last Close
0.04
22/11 20:21
Market Cap
87.02M
Beta: -
Volume Today
11.06K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 194.40K - | 328.64K 69.05% | 168.76K 48.65% | 161.59K 4.25% | 2.02M 1,148.13% | 638.94K 68.32% | 8.14M 1,173.66% | 4.72M 41.98% | 2.11M 55.29% | 12.70M 501.66% | 11.41M 10.13% | |
accumulated other comprehensive income loss | 1.25M - | 1.14M 8.57% | 1.10M 4.22% | 1.01M 8.00% | 3.48M 244.97% | 14.85M 327.13% | 25.62M 72.56% | |||||
cash and cash equivalents | 2.16K - | 195.44 90.96% | 411.03 110.31% | 101.86 75.22% | 11.86M 11,645,587.02% | 10.64M 10.30% | 5.79M 45.59% | 18.93M 227.03% | 22.58M 19.27% | 15.19M 32.73% | 3.40M 77.63% | |
cash and short term investments | 2.16K - | 195.44 90.96% | 411.03 110.31% | 101.86 75.22% | 11.86M 11,645,587.02% | 10.64M 10.30% | 5.79M 45.59% | 18.93M 227.03% | 22.58M 19.27% | 15.19M 32.73% | 3.40M 77.63% | |
common stock | 32.47M - | 32.66M 0.59% | 252.66M 673.56% | 250.58M 0.82% | 274.12M 9.39% | 304.60M 11.12% | 308.95M 1.43% | |||||
deferred revenue | 435.29K - | 20.32M - | 32.76M 61.18% | 369K 98.87% | 48.65M 13,083.74% | |||||||
deferred revenue non current | 2M - | 977K 51.15% | ||||||||||
deferrred tax liabilities non current | 1.12M - | 1.03M 7.70% | 6.53M - | 7.16M 9.68% | 8.28M 15.58% | 11.88M 43.54% | ||||||
goodwill | 33.99M - | 23.16M 31.87% | 23.16M 0% | 53.95M 133.02% | 41.81M 22.52% | |||||||
goodwill and intangible assets | 75.43M - | 51.95M 31.13% | 49.40M 4.90% | 84.88M 71.82% | 68.60M 19.18% | |||||||
intangible assets | 41.44M - | 28.79M 30.53% | 26.25M 8.84% | 30.93M 17.84% | 26.79M 13.37% | |||||||
inventory | 147.71K - | 351.24K 137.80% | 11.32M 3,124.26% | 18.04M 59.27% | 20.14M 11.63% | 25.59M 27.10% | 17.09M 33.23% | |||||
long term debt | 5.35M - | 14.14M 164.44% | 102.78M 626.58% | 113.54M 10.47% | 156.56M 37.90% | 211.29M 34.96% | 182.49M 13.63% | |||||
long term investments | 1.15M - | 759K 34.23% | ||||||||||
net debt | -2.16K - | 57.13K 2,742.26% | 32.52K 43.09% | 33.40K 2.70% | -4.44M 13,386.91% | 3.50M 178.98% | 105.34M 2,905.71% | 101.54M 3.61% | 145.31M 43.11% | 209.64M 44.27% | 206.44M 1.53% | |
net receivables | 6.23K - | 23.61K 279.25% | 7.90K 66.55% | 9.46K 19.71% | 1.74M 18,302.37% | 17.19M 888.15% | 12.43M 27.72% | 5.49M 55.81% | 5.91M 7.63% | 11.28M 90.80% | 8.41M 25.46% | |
other assets | 0.00 - | |||||||||||
other current assets | 0.00 - | -0.00 - | -0.00 0% | 128.80K 12,879,819,068,075.12% | 1.06M 726.51% | 2.19M 105.44% | 2.27M 4.02% | 2.18M 4% | 1.21M 44.73% | 3.32M 175.39% | ||
other current liabilities | 317.70K - | 233.09K 26.63% | 64.85K 72.18% | 209.00K 222.29% | 5.08M 2,329.20% | 56.67M 1,016.25% | 2.36M 95.84% | 5.81M 146.16% | 3.50M 39.69% | 50.84M 1,351.80% | 16.59M 67.38% | |
other liabilities | -194.40K - | -385.97K 98.54% | -201.69K 47.75% | -195.09K 3.27% | ||||||||
other non current assets | 2.94M - | 3.76M 27.88% | 2.35M 37.48% | 11.99M 409.82% | 12.16M 1.45% | 11.23M 7.72% | 6.38M 43.15% | |||||
other non current liabilities | 194.40K - | 385.97K 98.54% | 201.69K 47.75% | 195.09K 3.27% | 6.31M - | 4.70M 25.51% | 1.20M 74.48% | 17.36M 1,346.83% | 16M 7.84% | |||
othertotal stockholders equity | 0.00 - | -0.00 144.44% | -0.00 18.75% | 42.12M - | 52.20M 23.94% | 59.41M 13.82% | 66.95M 12.69% | |||||
preferred stock | ||||||||||||
property plant equipment net | 83.97 - | 30.28M - | 28.36M 6.35% | 62.30M 119.70% | 96.08M 54.23% | 143.15M 48.99% | 195.36M 36.47% | 155.06M 20.63% | ||||
retained earnings | -14.02M - | -12.91M 7.88% | -12.33M 4.51% | -11.50M 6.73% | -4.92M 57.22% | -57.47M 1,068.35% | -202.09M 251.63% | -250.55M 23.98% | -285.48M 13.94% | -335.75M 17.61% | -427.40M 27.30% | |
short term debt | 57.33K - | 32.93K 42.56% | 33.50K 1.73% | 2.08M 6,098.96% | 8.35M - | 6.93M 17.01% | 11.33M 63.41% | 13.54M 19.50% | 27.35M 102.02% | |||
short term investments | ||||||||||||
tax assets | 31.34M - | |||||||||||
tax payables | 123.65K - | 114.86K 7.10% | 1.61M 1,300.80% | 11.50M 614.85% | 21.30M 85.19% | 36.58M 71.71% | 39.63M 8.36% | |||||
total assets | 8.47K - | 23.81K 181.00% | 8.31K 65.09% | 9.56K 15.02% | 47.10M 492,689.40% | 62.52M 32.75% | 203.92M 226.15% | 204.76M 0.41% | 255.53M 24.80% | 344.73M 34.91% | 263.95M 23.43% | |
total current assets | 8.39K - | 23.81K 183.81% | 8.31K 65.09% | 9.56K 15.02% | 13.88M 145,117.54% | 29.25M 110.75% | 31.74M 8.51% | 44.74M 40.94% | 50.81M 13.58% | 53.27M 4.83% | 33.91M 36.34% | |
total current liabilities | 512.10K - | 619.06K 20.89% | 266.53K 56.95% | 404.09K 51.61% | 9.61M 2,277.12% | 57.31M 496.64% | 18.85M 67.11% | 37.78M 100.43% | 49.70M 31.53% | 77.45M 55.84% | 104M 34.28% | |
total debt | 57.33K - | 32.93K 42.56% | 33.50K 1.73% | 7.43M 22,067.76% | 14.14M 90.49% | 111.13M 685.64% | 120.47M 8.40% | 167.89M 39.37% | 224.83M 33.91% | 209.84M 6.67% | ||
total investments | 1.15M - | 759K 34.23% | ||||||||||
total liabilities | 512.10K - | 619.06K 20.89% | 266.53K 56.95% | 404.09K 51.61% | 16.07M 3,877.36% | 72.49M 351.02% | 127.94M 76.50% | 162.55M 27.05% | 214.62M 32.03% | 316.38M 47.41% | 315.35M 0.33% | |
total liabilities and stockholders equity | 8.47K - | 23.81K 181.00% | 8.31K 65.09% | 9.56K 15.02% | 47.10M 492,689.40% | 62.52M 32.75% | 203.92M 226.15% | 204.76M 0.41% | 255.53M 24.80% | 344.73M 34.91% | 263.95M 23.43% | |
total non current assets | 83.97 - | 33.22M - | 33.27M 0.16% | 172.18M 417.49% | 160.02M 7.06% | 204.72M 27.93% | 291.46M 42.37% | 230.04M 21.07% | ||||
total non current liabilities | 194.40K - | 385.97K 98.54% | 201.69K 47.75% | 195.09K 3.27% | 6.47M 3,214.58% | 15.18M 134.70% | 109.09M 618.81% | 124.77M 14.37% | 164.93M 32.18% | 238.93M 44.87% | 211.35M 11.54% | |
total stockholders equity | -503.63K - | -595.25K 18.19% | -258.22K 56.62% | -394.53K 52.79% | 31.03M 7,964.26% | -9.96M 132.12% | 76.18M 864.52% | 42.15M 44.67% | 40.83M 3.13% | 28.26M 30.80% | -51.50M 282.26% |
All numbers in CAD (except ratios and percentages)