FFNTF OTC
4Front Ventures Corp.
1W: +900.0%
1M: +0.0%
3M: +900.0%
YTD: +900.0%
1Y: -90.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$264M
-23.4% ▼
5Y CAGR: +41.2%
Total Liabilities
$315M
-0.3% ▼
5Y CAGR: +81.4%
Shareholders Equity
-$52M
-282.3% ▼
Cash & Investments
$3M
-76.2% ▼
5Y CAGR: -22.1%
Total Debt
$210M
-6.2% ▼
5Y CAGR: +95.1%
Net Debt
$206M
-1.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $19M | $23M | $15M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $19M | $23M | $14M | $3M |
| Net Receivables | $12M | $5M | $6M | $9M | $8M |
| Inventory | $11M | $18M | $20M | $26M | $17M |
| Other Current Assets | $0 | $0 | -$111K | $3M | $3M |
| Total Current Assets | $32M | $45M | $51M | $53M | $34M |
| Property, Plant & Equip. | $62M | $96M | $143M | $195M | $155M |
| Goodwill & Intangibles | $75M | $52M | $49M | $85M | $69M |
| Long-Term Investments | $759K | $8M | $7M | $6M | $4M |
| Other Non-Current Assets | $2M | $12M | $12M | -$14M | $2M |
| Total Non-Current Assets | $172M | $160M | $205M | $291M | $230M |
| Total Assets | $204M | $205M | $256M | $345M | $264M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $5M | $2M | $11M | $11M |
| Short-Term Debt | $6M | $5M | $6M | $9M | $26M |
| Deferred Revenue | $0 | $20M | $0 | $369K | $0 |
| Other Current Liabilities | $2M | -$12M | $4M | $45M | $17M |
| Total Current Liabilities | $19M | $38M | $49M | $77M | $104M |
| Long-Term Debt | $82M | $62M | $65M | $91M | $59M |
| Other Non-Current Liab. | $6M | $5M | $4M | $19M | $17M |
| Total Non-Current Liabilities | $109M | $125M | $169M | $239M | $211M |
| Total Liabilities | $128M | $163M | $215M | $316M | $315M |
| — Equity — | |||||
| Common Stock | $253M | $251M | $274M | $305M | $309M |
| Retained Earnings | -$202M | -$251M | -$285M | -$336M | -$427M |
| Accumulated OCI | $26M | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $76M | $42M | $41M | $28M | -$52M |
| Total Liabilities & Equity | $204M | $205M | $256M | $345M | $264M |
| — Key Metrics — | |||||
| Total Debt | $110M | $120M | $168M | $224M | $210M |
| Net Debt | $104M | $102M | $145M | $210M | $206M |
| Total Investments | $759K | $8M | $7M | $6M | $4M |