4Front Ventures Corp.
FFNTF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $3 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $9 | $9 | $8 |
| Inventory | $20 | $18 | $16 | $17 |
| Other Curr. Assets | $6 | $7 | $5 | $5 |
| Total Curr. Assets | $38 | $36 | $33 | $34 |
| Property Plant & Equip (Net) | $168 | $170 | $155 | $154 |
| Goodwill | $42 | $42 | $42 | $42 |
| Intangibles | $26 | $26 | $26 | $27 |
| Long-Term Investments | $2 | $3 | $3 | $4 |
| Tax Assets | $0 | $0 | $67 | $14 |
| Other NC Assets | $2 | $2 | -$65 | $2 |
| Total NC Assets | $240 | $243 | $229 | $243 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $278 | $279 | $262 | $276 |
| Liabilities | – | – | – | – |
| Payables | $16 | $13 | $14 | $11 |
| Short-Term Debt | $30 | $31 | $28 | $27 |
| Tax Payable | $0 | $42 | $40 | $39 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66 | $69 | $27 | $26 |
| Total Curr. Liab. | $113 | $113 | $109 | $104 |
| LT Debt | $200 | $180 | $180 | $182 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $12 | $12 | $12 |
| Other NC Liab. | $2 | $18 | $2 | $17 |
| Total NC Liab. | $214 | $210 | $193 | $211 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $145 | $143 | $126 | $126 |
| Total Liabilities | $327 | $324 | $302 | $328 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $337 | $337 | $337 | $307 |
| Retained Earnings | -$456 | -$451 | -$445 | -$425 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $71 | $69 | $68 | $67 |
| Total Equity | -$49 | -$45 | -$41 | -$51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $278 | $279 | $262 | $276 |
| Net Debt | $229 | $208 | $205 | $206 |