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 | -13.06% | 133.53% | -9.44% | -10.21% | -74.57% |
| Total Receivables | -30.94% | 372.07% | 55.91% | -16.18% | -46.14% |
| Inventory | -26.27% | -55.84% | -58.46% | -57.89% | -54.24% |
| Prepaid Expenses | 16.67% | 721.43% | 1,216.42% | -67.13% | -68.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.74% | 92.88% | 1.86% | -28.30% | -67.81% |
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| Total Current Assets | -4.74% | 92.88% | 1.86% | -28.30% | -67.81% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.56% | -28.82% | -23.19% | -24.44% | -20.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.30% | 51.55% | -3.85% | -27.41% | -60.71% |
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| Total Accounts Payable | -16.49% | 40.91% | 58.61% | 98.89% | 34.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.11% | -0.84% | 7.76% | -20.54% | -17.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -50.88% | -20.43% | -63.59% | -71.06% | 0.29% |
| Total Other Current Liabilities | -50.88% | -20.43% | -63.59% | -71.06% | 0.29% |
| Total Current Liabilities | -7.83% | 8.94% | 4.13% | -6.79% | -8.66% |
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| Total Current Liabilities | -7.83% | 8.94% | 4.13% | -6.79% | -8.66% |
| Long-Term Debt | 0.83% | -2.19% | -- | -- | -- |
| Short-term Debt | 1.11% | -0.84% | 7.76% | -20.54% | -17.61% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.42% | 8.32% | 10.40% | -1.95% | -4.00% |
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| Common Stock & APIC | 3.61% | 3.11% | 12.46% | 5.63% | 7.06% |
| Retained Earnings | -3.34% | -4.67% | -16.47% | -14.77% | -20.79% |
| Treasury Stock & Other | 5.59% | 23.23% | 31.95% | 65.53% | 54.18% |
| Total Common Equity | 4.97% | 21.94% | -48.64% | -38.20% | -991.63% |
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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 | 4.97% | 21.94% | -48.64% | -38.20% | -991.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.97% | 21.94% | -48.64% | -38.20% | -991.63% |
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