Frontier Digital Ventures Limited
FRRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,667 | $14,850 | $26,622 | $36,181 |
| Short-Term Investments | $1,588 | $1,358 | $1,269 | $1,114 |
| Receivables | $14,950 | $14,377 | $14,973 | $12,103 |
| Inventory | $0 | $0 | $308 | $959 |
| Other Curr. Assets | $1,341 | $2,134 | $14 | $3,301 |
| Total Curr. Assets | $28,546 | $32,719 | $43,185 | $51,741 |
| Property Plant & Equip (Net) | $2,310 | $2,365 | $2,711 | $3,298 |
| Goodwill | $102,457 | $94,220 | $96,710 | $94,085 |
| Intangibles | $14,363 | $15,554 | $18,240 | $22,284 |
| Long-Term Investments | $4,330 | $3,977 | $8,724 | $8,798 |
| Tax Assets | $72 | $40 | $116 | $130 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $123,532 | $116,156 | $126,499 | $128,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $152,078 | $148,875 | $169,685 | $180,337 |
| Liabilities | – | – | – | – |
| Payables | $8,466 | $6,730 | $5,460 | $5,025 |
| Short-Term Debt | $667 | $781 | $1,176 | $1,229 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,301 | $0 | $2,563 | $3,747 |
| Other Curr. Liab. | $10,891 | $15,093 | $45,394 | $29,096 |
| Total Curr. Liab. | $22,325 | $22,604 | $54,592 | $35,350 |
| LT Debt | $477 | $375 | $311 | $393 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $613 | $972 | $2,250 | $3,497 |
| Other NC Liab. | $0 | $0 | $0 | $38,386 |
| Total NC Liab. | $1,090 | $1,347 | $2,562 | $42,276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $994 | $845 | $1,128 | $1,118 |
| Total Liabilities | $23,414 | $23,950 | $57,154 | $77,626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $260,945 | $260,724 | $236,193 | $218,919 |
| Retained Earnings | -$85,422 | -$75,151 | -$66,854 | -$56,318 |
| AOCI | -$41,718 | -$55,493 | -$53,945 | -$57,090 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $133,806 | $130,081 | $115,394 | $105,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$5,142 | -$5,157 | -$2,864 | -$2,800 |
| Total Liab. & Tot. Equity | $152,078 | $148,875 | $169,685 | $180,337 |
| Net Debt | -$9,523 | -$13,694 | -$25,135 | -$34,559 |