FRRGF OTC
Frontier Digital Ventures Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +12.2%
5Y: -25.7%
$0.55
Last traded 2026-04-06 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$152M
+2.2% ▲
5Y CAGR: +20.3%
Total Liabilities
$23M
-2.2% ▼
5Y CAGR: +32.4%
Shareholders Equity
$134M
+2.9% ▲
5Y CAGR: +18.8%
Cash & Investments
$12M
-24.4% ▼
5Y CAGR: -1.8%
Total Debt
$1M
-1.0% ▼
5Y CAGR: +4.6%
Net Debt
-$10M
+30.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $59M | $36M | $27M | $15M | $11M |
| Short-Term Investments | $981K | $1M | $1M | $1M | $2M |
| Cash & ST Investments | $60M | $37M | $28M | $16M | $12M |
| Net Receivables | $8M | $12M | $15M | $14M | $15M |
| Inventory | $404K | $959K | $308K | $0 | $0 |
| Other Current Assets | $2M | $2M | $14K | $938K | $204K |
| Total Current Assets | $70M | $52M | $43M | $33M | $29M |
| Property, Plant & Equip. | $3M | $3M | $3M | $2M | $2M |
| Goodwill & Intangibles | $87M | $116M | $115M | $110M | $117M |
| Long-Term Investments | $6M | $9M | $9M | $4M | $4M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $96M | $129M | $126M | $116M | $124M |
| Total Assets | $166M | $180M | $170M | $149M | $152M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $5M | $7M | $8M |
| Short-Term Debt | $244K | $458K | $190K | $180K | $100K |
| Deferred Revenue | $3M | $4M | $3M | $0 | $2M |
| Other Current Liabilities | $5M | $24M | $34M | $9M | $458K |
| Total Current Liabilities | $12M | $35M | $55M | $23M | $22M |
| Long-Term Debt | $311K | $46K | $169K | $130K | $50K |
| Other Non-Current Liab. | $0 | $42M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $42M | $3M | $1M | $1M |
| Total Liabilities | $15M | $78M | $57M | $24M | $23M |
| — Equity — | |||||
| Common Stock | $185M | $219M | $236M | $261M | $261M |
| Retained Earnings | -$41M | -$56M | -$67M | -$75M | -$85M |
| Accumulated OCI | $7M | -$57M | -$54M | -$55M | -$42M |
| Total Stockholders Equity | $151M | $106M | $115M | $130M | $134M |
| Total Liabilities & Equity | $166M | $180M | $170M | $149M | $152M |
| — Key Metrics — | |||||
| Total Debt | $1M | $2M | $1M | $1M | $1M |
| Net Debt | -$58M | -$35M | -$25M | -$14M | -$10M |
| Total Investments | $7M | $10M | $10M | $5M | $6M |