4Front Ventures Corp.
FFNTF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,246 | $2,424 | $2,886 | $3,381 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11,633 | $9,113 | $8,899 | $8,407 |
| Inventory | $19,613 | $17,563 | $16,360 | $17,000 |
| Other Curr. Assets | $5,591 | $6,961 | $4,752 | $4,951 |
| Total Curr. Assets | $38,083 | $36,061 | $32,897 | $33,738 |
| Property Plant & Equip (Net) | $167,737 | $169,897 | $154,927 | $154,267 |
| Goodwill | $41,807 | $41,807 | $41,764 | $41,593 |
| Intangibles | $25,669 | $25,831 | $26,308 | $26,793 |
| Long-Term Investments | $2,299 | $2,891 | $3,440 | $3,943 |
| Tax Assets | $0 | $0 | $67,307 | $13,780 |
| Other NC Assets | $2,488 | $2,468 | -$64,960 | $2,056 |
| Total NC Assets | $240,000 | $242,893 | $228,829 | $242,645 |
| Other Assets | $0 | $36 | $0 | $0 |
| Total Assets | $278,083 | $278,990 | $261,726 | $276,384 |
| Liabilities | – | – | – | – |
| Payables | $16,229 | $13,261 | $13,907 | $11,415 |
| Short-Term Debt | $30,442 | $30,743 | $28,043 | $27,350 |
| Tax Payable | $72 | $42,084 | $40,245 | $39,431 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,142 | $69,462 | $26,877 | $25,804 |
| Total Curr. Liab. | $112,885 | $113,460 | $109,072 | $104,000 |
| LT Debt | $199,618 | $179,709 | $179,950 | $182,489 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11,882 | $11,882 | $11,870 | $11,882 |
| Other NC Liab. | $2,059 | $18,477 | $1,546 | $16,977 |
| Total NC Liab. | $213,651 | $210,068 | $193,181 | $211,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $145,200 | $143,084 | $125,892 | $125,666 |
| Total Liabilities | $326,536 | $323,528 | $302,253 | $327,515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $336,689 | $337,173 | $336,874 | $307,371 |
| Retained Earnings | -$456,403 | -$450,656 | -$445,395 | -$425,215 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $71,153 | $68,837 | $67,956 | $66,605 |
| Total Equity | -$48,561 | -$44,646 | -$40,635 | -$51,239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $108 | $108 | $108 | $107 |
| Total Liab. & Tot. Equity | $278,083 | $278,990 | $261,726 | $276,384 |
| Net Debt | $228,814 | $208,028 | $205,107 | $206,458 |