Production (Stage)
Frequency Exchange Corp.
FREQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.05% | 19.76% | 5.53% | 72.20% | 7.31% |
| Total Receivables | -65.08% | 261.38% | 0.00% | -45.28% | 138.74% |
| Inventory | 54.30% | -31.85% | -11.04% | -21.18% | -7.59% |
| Prepaid Expenses | -79.71% | -60.88% | 1,776.60% | -21.67% | 42.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.32% | 2.67% | 35.11% | 25.59% | 10.71% |
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| Total Current Assets | -45.32% | 2.67% | 35.11% | 25.59% | 10.71% |
| Net Property, Plant & Equipment | -12.50% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.19% | -10.59% | -5.90% | -7.51% | -8.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.11% | 0.79% | 25.13% | 15.50% | 4.04% |
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| Total Accounts Payable | -10.29% | 39.20% | -35.40% | 3.51% | 51.37% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.28% | -3.94% | 3.15% | 0.75% | -0.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -55.08% | 149.33% | 20.00% | -63.45% | -27.23% |
| Total Other Current Liabilities | -55.08% | 149.33% | 20.00% | -63.45% | -27.23% |
| Total Current Liabilities | -5.78% | 11.82% | -11.33% | -1.34% | 11.36% |
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| Total Current Liabilities | -5.78% | 11.82% | -11.33% | -1.34% | 11.36% |
| Long-Term Debt | 1.96% | -4.55% | 3.03% | 0.55% | -1.10% |
| Short-term Debt | 1.28% | -3.94% | 3.15% | 0.75% | -0.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.39% | 10.89% | -10.63% | -1.26% | 10.70% |
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| Common Stock & APIC | 1.29% | -6.13% | 8.08% | 0.81% | 0.81% |
| Retained Earnings | -2.07% | 3.91% | -3.90% | -1.42% | -3.38% |
| Treasury Stock & Other | -4.37% | -0.36% | 1.04% | 9.68% | 11.60% |
| Total Common Equity | -40.41% | -28.40% | 40.22% | 11.83% | -15.34% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -40.41% | -28.40% | 40.22% | 11.83% | -15.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.41% | -28.40% | 40.22% | 11.83% | -15.34% |
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