Frontier Digital Ventures Limited
FRRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $15 | $27 | $36 |
| Short-Term Investments | $2 | $1 | $1 | $1 |
| Receivables | $15 | $14 | $15 | $12 |
| Inventory | $0 | $0 | $0 | $1 |
| Other Curr. Assets | $1 | $2 | $0 | $3 |
| Total Curr. Assets | $29 | $33 | $43 | $52 |
| Property Plant & Equip (Net) | $2 | $2 | $3 | $3 |
| Goodwill | $102 | $94 | $97 | $94 |
| Intangibles | $14 | $16 | $18 | $22 |
| Long-Term Investments | $4 | $4 | $9 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $124 | $116 | $126 | $129 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152 | $149 | $170 | $180 |
| Liabilities | – | – | – | – |
| Payables | $8 | $7 | $5 | $5 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $3 | $4 |
| Other Curr. Liab. | $11 | $15 | $45 | $29 |
| Total Curr. Liab. | $22 | $23 | $55 | $35 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $38 |
| Total NC Liab. | $1 | $1 | $3 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $23 | $24 | $57 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $261 | $261 | $236 | $219 |
| Retained Earnings | -$85 | -$75 | -$67 | -$56 |
| AOCI | -$42 | -$55 | -$54 | -$57 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $134 | $130 | $115 | $106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5 | -$5 | -$3 | -$3 |
| Total Liab. & Tot. Equity | $152 | $149 | $170 | $180 |
| Net Debt | -$10 | -$14 | -$25 | -$35 |