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FRX Innovations Inc. (FRXI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0700+0.0100 (+16.67%)
At close: 02:56PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
559.466
453.359
547.409
2,670
Total Cash
559.466
453.359
547.409
2,670
Net Receivables
462.419
2,270
2,663
2,165
Inventory
3,329
1,419
1,159
1,757
Total Current Assets
4,550
4,446
4,728
6,879
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,892
28,920
31,184
28,589
Accumulated Depreciation
-9,815
-9,267
-8,794
-7,173
Net property, plant and equipment
18,078
19,653
22,391
21,416
Intangible Assets
712.971
803.208
759.542
807.291
Total non-current assets
18,836
21,021
23,150
22,223
Total Assets
23,386
25,467
27,879
29,102
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,762
1,270
36.81
586.368
Accounts Payable
3,346
1,974
1,529
705.115
Accrued liabilities
0
28.79
1,066
1,153
Other Current Liabilities
449.113
630.312
-
-
Total Current Liabilities
13,774
4,099
2,786
2,619
Non-current liabilities
Long Term Debt
2,832
25,530
22,699
19,532
Total non-current liabilities
3,599
29,551
25,254
20,051
Total Liabilities
17,374
33,651
28,040
22,671
Stockholders' Equity
Common Stock
27,157
27.878
23.95
23.95
Retained Earnings
-46,024
-31,851
-23,113
-16,919
Accumulated other comprehensive income
-959.893
-337.225
-503.148
-96.971
Total stockholders' equity
6,551
-7,644
383.655
6,984
Total liabilities and stockholders' equity
23,386
25,467
27,879
29,102