4Front Ventures Corp.
FFNTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $15 | $23 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $9 | $6 | $5 |
| Inventory | $17 | $26 | $20 | $18 |
| Other Curr. Assets | $5 | $4 | $2 | $2 |
| Total Curr. Assets | $34 | $53 | $51 | $45 |
| Property Plant & Equip (Net) | $155 | $195 | $143 | $96 |
| Goodwill | $42 | $54 | $23 | $23 |
| Intangibles | $27 | $31 | $26 | $29 |
| Long-Term Investments | $4 | $6 | $7 | $8 |
| Tax Assets | $0 | $19 | -$7 | -$8 |
| Other NC Assets | $2 | -$14 | $12 | $12 |
| Total NC Assets | $230 | $291 | $205 | $160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $264 | $345 | $256 | $205 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $2 | $5 |
| Short-Term Debt | $27 | $12 | $10 | $7 |
| Tax Payable | $39 | $37 | $21 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $20 |
| Other Curr. Liab. | $26 | $54 | $16 | -$6 |
| Total Curr. Liab. | $104 | $77 | $49 | $38 |
| LT Debt | $182 | $212 | $158 | $114 |
| Deferred Rev, NC | $0 | $2 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $6 | $8 | $7 |
| Other NC Liab. | $17 | $19 | $4 | $5 |
| Total NC Liab. | $211 | $239 | $169 | $125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $126 | $123 | $97 | $53 |
| Total Liabilities | $315 | $316 | $215 | $163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $309 | $305 | $274 | $251 |
| Retained Earnings | -$427 | -$336 | -$285 | -$251 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $67 | $59 | $52 | $42 |
| Total Equity | -$52 | $28 | $41 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $264 | $345 | $256 | $205 |
| Net Debt | $206 | $208 | $145 | $102 |