Is FRNT Financial Inc. (FRNT.V) a Buy, Sell, or Hold?
TSXV : FRNT.V
FRNT Financial Inc.
$0.09 CAD
$0 (0.0%)
- Volume
- 23.54K
- Average Volume
- 18.55K
- Market Capitalization
- $3.83M
- P/E Ratio
- -1.30
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.48
- Year Low
- $0.08
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $31.09
FRNT.V Financial Statements
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 751.25K | 1.56M | 438.5K | 292.98K | 109.69K | 104.06K | 233.59K |
| costOfRevenue | 90178 | 1.06M | 1.35M | 1.01M | 487.04K | - | - |
| grossProfit | 661.08K | 496.06K | -911.09K | -714.27K | -377.34K | 104.06K | 233.59K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.68M | 2.83M | 2.25M | 1.59M | 2.24M | - | - |
| sellingAndMarketingExpenses | - | 1462 | 94535 | 145.33K | 242.79K | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.68M | 2.83M | 2.34M | 1.74M | 2.48M | - | - |
| otherExpenses | 416.86K | 475.52K | 147.51K | 1.05M | -27095 | - | - |
| operatingExpenses | 3.1M | 3.3M | 2.49M | 2.79M | 2.45M | - | - |
| costAndExpenses | 3.68M | 4.37M | 3.84M | 3.79M | 2.94M | -568.41K | -278.97K |
| netInterestIncome | -4375 | -20319 | -36007 | -25065 | -10159 | - | - |
| interestIncome | - | - | - | - | - | - | - |
| interestExpense | 4375 | 20319 | 36007 | 25065 | 10159 | - | - |
| depreciationAndAmortization | 90178 | 93544 | 93948 | 53274 | 2266 | - | - |
| ebitda | -2.84M | -1.9M | -2.68M | -2.65M | -2.05M | -464.35K | -45384 |
| ebit | -2.93M | -2M | -2.77M | -2.7M | -2.06M | -464.35K | -45384 |
| nonOperatingIncomeExcludingInterest | -547K | -809.04K | -631.44K | -797.6K | -773.76K | - | - |
| operatingIncome | -2.93M | -2.81M | -3.4M | -3.5M | -2.83M | -464.35K | -45384 |
| totalOtherIncomeExpensesNet | -31464 | 788.72K | 595.43K | 772.54K | 763.6K | -14787 | -12848 |
| incomeBeforeTax | -2.96M | -2.02M | -2.81M | -2.73M | -2.07M | -479.14K | -58232 |
| incomeTaxExpense | -50058 | - | - | - | - | -120.17K | - |
| netIncomeFromContinuingOperations | -2.91M | -2.02M | -2.81M | -2.73M | -2.07M | -358.96K | -58232 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -2.91M | -2.02M | -2.81M | -2.73M | -2.07M | -358.96K | -58232 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.91M | -2.02M | -2.81M | -2.73M | -2.07M | -358.96K | -58232 |
| eps | -0.08 | -0.06 | -0.08 | -0.08 | -0.06 | -0.01 | -0.0 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 399.52K | 1.55M | 447.31K | 3.4M | 1.5M | 642.32K | 68767 |
| shortTermInvestments | 1.98M | 3.18M | 4.39M | 1.71M | 3.93M | 1.09M | - |
| cashAndShortTermInvestments | 2.38M | 4.73M | 4.84M | 5.11M | 5.43M | 1.73M | 68767 |
| netReceivables | 180.56K | 274.3K | 888.66K | 3.01M | 44382 | 201.61K | 83587 |
| accountsReceivables | 154.47K | 111.27K | 55746 | 20000 | 44382 | - | - |
| otherReceivables | 26099 | 163.03K | 832.91K | 2.99M | - | 201.61K | 83587 |
| inventory | - | - | - | - | - | - | - |
| prepaids | 66945 | 117.01K | 131.63K | 194.69K | 24359 | - | - |
| otherCurrentAssets | - | - | - | - | - | -1.93M | -152.35K |
| totalCurrentAssets | 2.63M | 5.13M | 5.86M | 8.31M | 5.5M | - | - |
| propertyPlantEquipmentNet | 43832 | 131.88K | 225.42K | 305.02K | 6895 | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | 229.68K | 263.51K | 258.51K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 75036 | 12306 | 38588 | 24612 | - | - | - |
| totalNonCurrentAssets | 273.51K | 407.69K | 522.52K | 329.63K | 6895 | - | - |
| otherAssets | - | - | - | - | - | 1.93M | 152.35K |
| totalAssets | 2.9M | 5.53M | 6.38M | 8.64M | 5.5M | 1.93M | 152.35K |
| totalPayables | - | 341.48K | 288.92K | 230.82K | 311.96K | - | - |
| accountPayables | - | 341.48K | 288.92K | 230.82K | 311.96K | - | - |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 28968 | - | - | - | - |
| shortTermDebt | - | - | 279.46K | 227.92K | 219.99K | - | - |
| capitalLeaseObligationsCurrent | 23096 | 72066 | 65258 | 66844 | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 334.83K | 51013 | 317.89K | 32702 | 10595 | - | - |
| totalCurrentLiabilities | 357.92K | 464.56K | 662.6K | 558.28K | 542.55K | - | - |
| longTermDebt | - | - | - | 34658 | 34658 | 212.52K | 202.18K |
| capitalLeaseObligationsNonCurrent | - | 23096 | 102.98K | 176.05K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | -212.52K | -202.18K |
| totalNonCurrentLiabilities | 334.83K | 23096 | 102.98K | 210.7K | 34658 | - | - |
| otherLiabilities | - | - | - | - | - | 350.76K | 235.32K |
| capitalLeaseObligations | 23096 | 95162 | 168.23K | 242.89K | - | - | - |
| totalLiabilities | 357.92K | 487.65K | 765.58K | 768.98K | 577.21K | 350.76K | 235.32K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 11.57M | 11.57M | 10.68M | 10.68M | 5.77M | 2M | 100 |
| retainedEarnings | -13.24M | -10.33M | -8.31M | -5.51M | -2.71M | -464.94K | -83064 |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| netIncome | -2.91M | -2.02M | -2.81M | -2.73M | -2.07M | -358.96K |
| depreciationAndAmortization | 90178 | 93544 | 93948 | 53274 | 2266 | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 406.26K | 462.87K | 553.73K | 634.6K | 1.83M | - |
| changeInWorkingCapital | -10983 | -397.59K | 45034 | -425.93K | 266.22K | -15685 |
| accountsReceivables | -15865 | -513.04K | -56815 | -125.07K | 103.5K | -118.02K |
| inventory | - | - | - | - | - | - |
| accountsPayables | -57669 | 74171 | 51985 | - | - | - |
| otherWorkingCapital | 62551 | 41270 | 49864 | -300.86K | 162.72K | 102.34K |
| otherNonCashItems | -464.48K | -560.58K | -634.5K | -778.43K | -806.47K | 39803 |
| netCashProvidedByOperatingActivities | -2.89M | -2.42M | -2.75M | -3.24M | -777.36K | -334.84K |
| investmentsInPropertyPlantAndEquipment | -2135 | - | -14345 | -28582 | -9161 | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -2.96M | -1.73M | -2M | -1.07M |
| salesMaturitiesOfInvestments | 1.81M | 2.72M | 2.84M | 1.91M | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 1.81M | 2.72M | -134.84K | 145.7K | -2.01M | -1.07M |
| netDebtIssuance | -72066 | -178.7K | -74658 | -33046 | 60000 | - |
| longTermNetDebtIssuance | -72066 | -73071 | -74658 | -33046 | 60000 | - |
| shortTermNetDebtIssuance | - | -105.63K | - | - | - | - |
| netStockIssuance | - | 1.24M | - | 6M | 3.88M | 2M |
| netCommonStockIssuance | - | 1.24M | - | 6M | 3.88M | - |
| commonStockIssuance | - | 1.24M | - | 6M | 4M | 2M |
| commonStockRepurchased | - | - | - | - | -119.11K | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | -63750 | -64455 | -22917 |
| commonDividendsPaid | - | - | - | -63750 | -64455 | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -258.87K | - | -899.65K | -233.38K | - |
| netCashProvidedByFinancingActivities | -72066 | 804.43K | -74658 | 5M | 3.64M | 1.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 219.18K | 262.17K | 222.34K | 271.08K | 238.14K | 33559 | 208.48K | 683.58K | 38096 | 648.27K |
| costOfRevenue | 36416 | 39322 | 42388 | 272.09K | 270.99K | 299.53K | 265.71K | 220.6K | 276.69K | 281.14K |
| grossProfit | 182.76K | 222.85K | 179.95K | -1005 | -32851 | -265.97K | -57237 | 462.98K | -238.59K | 367.14K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 374.8K | 682.88K | 587.38K | 548.25K | 659.9K | 721.84K | 750.95K | 810.57K | 698.39K | 805.14K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 562 |
| sellingGeneralAndAdministrativeExpenses | 374.8K | 682.88K | 587.38K | 548.25K | 659.9K | 721.84K | 750.95K | 810.57K | 698.39K | 805.71K |
| otherExpenses | 178.69K | 1.11M | 210.34K | 329.44K | 44870 | -4833 | 47383 | 420.16K | 26661 | 2815 |
| operatingExpenses | 553.49K | 1.11M | 797.72K | 877.69K | 704.76K | 717.01K | 798.33K | 1.23M | 725.05K | 808.52K |
| costAndExpenses | 589.91K | 1.15M | 840.1K | 1.16M | 975.75K | 1.02M | 1.06M | 1.45M | 1M | 1.09M |
| netInterestIncome | -16547 | -16493 | -2173 | -1397 | -1310 | -1176 | -492 | -8359 | -3072 | -4543 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16547 | 16493 | 2173 | 1397 | 1310 | 1176 | 492 | 8359 | 3072 | 4543 |
| depreciationAndAmortization | 18208 | 19661 | 21194 | 22081 | 22370 | 22594 | 23133 | 23160 | 23161 | 23315 |
| ebitda | -350.85K | -875.54K | -596.57K | -911.53K | -666.96K | -472.88K | -789.28K | -629.68K | -669.75K | -282.72K |
| ebit | -369.06K | -895.2K | -617.76K | -910.64K | -689.33K | -495.47K | -812.41K | -652.84K | -692.91K | -306.03K |
| nonOperatingIncomeExcludingInterest | -1671 | 4597 | -456 | 31948 | -48286 | -487.5K | -43154 | -114.91K | -270.74K | -135.35K |
| operatingIncome | -370.73K | -890.6K | -617.76K | -892.98K | -737.62K | -982.98K | -855.57K | -767.75K | -963.64K | -441.38K |
| totalOtherIncomeExpensesNet | -14876 | -21090 | -17143 | -19063 | 46976 | 486.33K | 42662 | 106.55K | 267.66K | 130.81K |
| incomeBeforeTax | -385.61K | -911.69K | -634.91K | -912.04K | -690.64K | -496.65K | -812.9K | -661.2K | -695.98K | -310.58K |
| incomeTaxExpense | - | -58280 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -385.61K | -853.41K | -634.91K | -912.04K | -690.64K | -496.65K | -812.9K | -661.2K | -695.98K | -310.58K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -385.61K | -853.41K | -634.91K | -912.04K | -690.64K | -496.65K | -812.9K | -661.2K | -695.98K | -310.58K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -385.61K | -853.41K | -634.91K | -912.04K | -690.64K | -496.65K | -812.9K | -661.2K | -695.98K | -310.58K |
| eps | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 105.67K | 202.77K | 782.58K | 399.52K | 269.8K | 973.52K | 661.43K | 1.55M | 902.07K | 735.32K |
| shortTermInvestments | 1.97M | 2.09M | 2.14M | 1.98M | 2.75M | 2.7M | 3.27M | 3.18M | 3.06M | 3.81M |
| cashAndShortTermInvestments | 2.07M | 2.29M | 2.92M | 2.38M | 3.02M | 3.67M | 3.94M | 4.73M | 3.97M | 4.55M |
| netReceivables | 149.97K | 188.15K | 152.09K | 180.56K | 228.63K | 251.04K | 325.3K | 274.3K | 474.27K | 543.13K |
| accountsReceivables | 129.2K | 74274 | 98168 | 154.47K | 110.6K | 110.6K | 137.97K | 111.27K | 399.6K | 467.57K |
| otherReceivables | 20773 | 113.88K | 53924 | 26099 | 118.03K | 140.43K | 187.33K | 163.03K | 74672 | 75555 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 74210 | 92934 | 57930 | 66945 | 71126 | 48289 | 86069 | 117.01K | 133.56K | 99028 |
| otherCurrentAssets | -74210 | -92934 | 703.3K | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.22M | 2.48M | 3.84M | 2.63M | 3.32M | 3.97M | 4.35M | 5.13M | 4.57M | 5.19M |
| propertyPlantEquipmentNet | 265.69K | 298.84K | 318.5K | 43832 | 65914 | 86148 | 108.74K | 131.88K | 155.04K | 178.2K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 137.24K | 137.48K | 259.33K | 229.68K | 235.81K | 233.27K | 229.42K | 263.51K | 261.44K | 257.45K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 526.01K | 652.33K | 27933 | 75036 | 160.75K | 63333 | 12306 | 12306 | 12306 | 12306 |
| totalNonCurrentAssets | 928.94K | 1.09M | 605.76K | 273.51K | 301.72K | 319.42K | 350.47K | 407.69K | 428.78K | 447.95K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.15M | 3.57M | 4.44M | 2.9M | 3.62M | 4.29M | 4.7M | 5.53M | 5M | 5.64M |
| totalPayables | - | - | - | - | - | - | - | - | - | 213.51K |
| accountPayables | - | - | - | - | - | - | - | - | - | 213.51K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 57746 |
| shortTermDebt | - | - | - | 23096 | - | - | - | - | - | 105.63K |
| capitalLeaseObligationsCurrent | 71479 | 61566 | 51990 | 23096 | 45683 | 67773 | 81678 | 72066 | 78120 | 76400 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 240.91K | 272.9K | 311.73K | 190.42K | 247.82K | 255.89K | 392.49K | 302.06K | 271.26K |
| totalCurrentLiabilities | 71479 | 61566 | 324.89K | 357.92K | 236.1K | 315.59K | 337.56K | 464.56K | 380.18K | 453.29K |
| longTermDebt | - | 243.95K | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 225.99K | 243.95K | 261.93K | - | - | - | - | 23096 | 45683 | 67773 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 178.91K | -3037 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 404.9K | 484.86K | 261.93K | 334.83K | 190.42K | 247.82K | 255.89K | 23096 | 45683 | 67773 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 297.47K | 305.51K | 313.92K | 23096 | 45683 | 67773 | 81678 | 95162 | 123.8K | 144.17K |
| totalLiabilities | 476.38K | 546.42K | 586.82K | 357.92K | 236.1K | 315.59K | 337.56K | 487.65K | 425.86K | 521.06K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 13.44M | 13.44M | 13.44M | 11.57M | 11.57M | 11.57M | 11.57M | 11.57M | 10.68M | 10.68M |
| retainedEarnings | -15.11M | -14.73M | -13.88M | -13.24M | -12.33M | -11.64M | -11.14M | -10.33M | -9.67M | -8.97M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -385.61K | -853.41K | -634.91K | -912.04K | -690.64K | -496.65K | -812.9K | -661.2K | -695.98K | -310.58K |
| depreciationAndAmortization | 18208 | 19661 | 21194 | 22081 | 22370 | 22594 | 23133 | 23160 | 23161 | 23315 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 24023 | 32818 | 46923 | 71162 | 97575 | 112.23K | 125.3K | 145.62K | 159.12K | 95633 |
| changeInWorkingCapital | 12003 | -102.97K | -36764 | 86880 | -57536 | 116.29K | -156.62K | -158.01K | 65161 | -477.02K |
| accountsReceivables | 38180 | -36058 | 28474 | -61533 | 22403 | 74260 | -50995 | -265.03K | 68856 | -501.22K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -61851 | -31871 | -61928 | 144.41K | -57403 | -8070 | -136.61K | 90374 | 30749 | -8273 |
| otherWorkingCapital | 35674 | -35043 | -3310 | 4001 | -22536 | 50101 | 30985 | 16643 | -34444 | 32472 |
| otherNonCashItems | 34590 | 183.83K | -157.8K | 123.88K | -52395 | -477.23K | -58739 | 171.35K | -276.25K | -177.55K |
| netCashProvidedByOperatingActivities | -296.78K | -752.9K | -761.35K | -608.04K | -680.63K | -722.76K | -879.83K | -479.08K | -724.78K | -846.2K |
| investmentsInPropertyPlantAndEquipment | - | 27976 | -27976 | - | -2135 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -28672 | -727.98K | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 210.32K | - | - | 760.14K | - | 1.05M | - | - | 1.02M | 1.04M |
| otherInvestingActivities | - | 182.45K | 27976 | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 210.32K | 181.76K | -727.98K | 760.14K | -2136 | 1.05M | - | - | 1.02M | 1.04M |
| netDebtIssuance | -9995 | -8409 | -20664 | -22587 | -22090 | -13905 | -13484 | 146.36K | -126K | -4408 |
| longTermNetDebtIssuance | -9995 | -8409 | -20664 | -22587 | -22090 | -13905 | -13484 | -28641 | -20370 | -4408 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 175K | -105.63K | - |
| netStockIssuance | - | - | 1.89M | - | - | - | - | 983.13K | - | - |
| netCommonStockIssuance | - | - | 1.89M | - | - | - | - | 983.13K | - | - |
| commonStockIssuance | - | - | 1.89M | - | - | - | - | 983.13K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -9995 | -8409 | 1.87M | -22587 | -22090 | -13905 | -13484 | 1.13M | -126K | -4408 |