FRX Innovations Inc. (FRXIF)
USD 0.04
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USD 0.04
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 23.38 Million | 25.46 Million | 27.87 Million | 29.1 Million | 31.2 Million |
| Total Current Assets | 4.54 Million | 4.44 Million | 4.72 Million | 6.87 Million | 7.58 Million |
| Cash And Short Term Investments | 559.46 Thousand | 453.35 Thousand | 547.4 Thousand | 2.67 Million | 3.78 Million |
| Cash and Cash Equivalents | 559.46 Thousand | 453.35 Thousand | 547.4 Thousand | 2.67 Million | 3.78 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 507.38 Thousand | 2.34 Million | 2.71 Million | 2.23 Million | 1.91 Million |
| Inventory | 3.32 Million | 1.41 Million | 1.15 Million | 1.75 Million | 1.45 Million |
| Other Current Assets | 153.26 Thousand | 227.64 Thousand | 303.09 Thousand | 213.99 Thousand | 430.83 Thousand |
| Total Non-Current Assets | 18.83 Million | 21.02 Million | 23.15 Million | 22.22 Million | 23.61 Million |
| Net PPE | 18.07 Million | 19.65 Million | 22.39 Million | 21.41 Million | 22.86 Million |
| Good Will And Intangible Assets | 712.97 Thousand | 803.2 Thousand | 759.54 Thousand | 807.29 Thousand | 660.97 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 712.97 Thousand | 803.2 Thousand | 759.54 Thousand | 807.29 Thousand | 660.97 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 45.69 Thousand | 564.81 Thousand | -23.15 Million | -22.22 Million | 93.05 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 17.37 Million | 33.65 Million | 28.03 Million | 22.67 Million | 41.4 Million |
| Total Current Liabilities | 13.77 Million | 4.09 Million | 2.78 Million | 2.61 Million | 26.1 Million |
| Account Payables | 3.34 Million | 1.97 Million | 1.52 Million | 705.11 Thousand | 1.64 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 9.88 Million | 1.3 Million | 74.52 Thousand | 620.6 Thousand | 23.78 Million |
| Deferred Revenue | 96.86 Thousand | 189.67 Thousand | - | - | - |
| Other Current Liabilities | 449.11 Thousand | 630.31 Thousand | 1.18 Million | 1.29 Million | 673.57 Thousand |
| Total Non Current Liabilities | 3.59 Million | 29.55 Million | 25.25 Million | 20.05 Million | 15.3 Million |
| Long-Term Debt | 3.59 Million | 26.03 Million | 23.26 Million | 20.05 Million | 15.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | 3.51 Million | 1.99 Million | - | 51.94 Thousand |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.01 Million | -8.18 Million | -161.21 Thousand | 6.43 Million | -10.2 Million |
| Stock Holders Equity | 6.55 Million | -7.64 Million | 383.65 Thousand | 6.98 Million | -9.54 Million |
| Common Stock | 27.15 Million | 27.87 Thousand | 23.95 Thousand | 23.95 Thousand | 8123.00 |
| Retained Earnings | -46.02 Million | -31.85 Million | -23.11 Million | -16.91 Million | -92.52 Million |
| Accumulated other comprehensive income | -959.89 Thousand | -337.22 Thousand | -503.14 Thousand | -96.97 Thousand | -633.93 Thousand |
| Common Stock Equity | 6.55 Million | -7.64 Million | 383.65 Thousand | 6.98 Million | -9.54 Million |
| Capital Lease Obligation | 888.14 Thousand | 540.13 Thousand | 601.85 Thousand | 553.21 Thousand | 573.59 Thousand |
| Total Investments | - | - | - | - | - |
| Total Debt | 13.48 Million | 27.34 Million | 23.33 Million | 20.67 Million | 39.03 Million |
| Net Debt | 12.92 Million | 26.88 Million | 22.79 Million | 18 Million | 35.25 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 20.59 Million | 23.3 Million | 23.82 Million | 23.38 Million | 23.38 Million | 21.1 Million |
| Total Current Assets | 2.77 Million | 4.65 Million | 5 Million | 4.54 Million | 4.54 Million | 3.84 Million |
| Cash And Short Term Investments | 117.75 Thousand | 1 Million | 1.06 Million | 559.46 Thousand | 559.46 Thousand | 548.16 Thousand |
| Cash and Cash Equivalents | 117.75 Thousand | 1 Million | 1.06 Million | 559.46 Thousand | 559.46 Thousand | 548.16 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 312.45 Thousand | 660.36 Thousand | 688.75 Thousand | 507.38 Thousand | 507.38 Thousand | 560.84 Thousand |
| Inventory | 2.1 Million | 2.73 Million | 2.93 Million | 3.32 Million | 3.32 Million | 2.39 Million |
| Other Current Assets | 244.17 Thousand | 249.3 Thousand | 21.9 Thousand | 153.26 Thousand | 153.26 Thousand | 344.59 Thousand |
| Total Non-Current Assets | 17.81 Million | 18.64 Million | 18.81 Million | 18.83 Million | 18.83 Million | 17.26 Million |
| Net PPE | 17.13 Million | 17.93 Million | 18.12 Million | 18.07 Million | 18.07 Million | 16.39 Million |
| Good Will And Intangible Assets | 681.88 Thousand | 695.33 Thousand | 690.1 Thousand | 712.97 Thousand | 712.97 Thousand | 868.98 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 681.88 Thousand | 695.33 Thousand | 690.1 Thousand | 712.97 Thousand | 712.97 Thousand | 868.98 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 20.13 Thousand | 3164.00 | 45.69 Thousand | 45.69 Thousand | 1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.7 Million | 17.2 Million | 16.4 Million | 17.37 Million | 17.37 Million | 17.36 Million |
| Total Current Liabilities | 14.06 Million | 13.9 Million | 13.11 Million | 13.77 Million | 13.77 Million | 4.88 Million |
| Account Payables | 3.26 Million | 2.94 Million | 2.38 Million | 3.34 Million | 3.34 Million | 2.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.31 Million | 10.41 Million | 10.22 Million | 9.88 Million | 9.88 Million | 1.47 Million |
| Deferred Revenue | 113.14 Thousand | 121.69 Thousand | 111.45 Thousand | 96.86 Thousand | 96.86 Thousand | 148.66 Thousand |
| Other Current Liabilities | 378.45 Thousand | 420.48 Thousand | 388.71 Thousand | 449.11 Thousand | 449.11 Thousand | 580.47 Thousand |
| Total Non Current Liabilities | 2.63 Million | 3.3 Million | 3.29 Million | 3.59 Million | 3.59 Million | 12.47 Million |
| Long-Term Debt | 2.63 Million | 3.3 Million | 3.29 Million | 3.59 Million | 3.59 Million | 10.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.63 Million | - | - | - | - | 1.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.89 Million | 6.09 Million | 7.41 Million | 6.01 Million | 6.01 Million | 3.74 Million |
| Stock Holders Equity | 4.43 Million | 6.63 Million | 7.95 Million | 6.55 Million | 6.55 Million | 4.28 Million |
| Common Stock | 29.09 Million | 29.09 Million | 29.15 Million | 27.15 Million | 27.15 Million | 47.15 Million |
| Retained Earnings | -50.84 Million | -48.81 Million | -48.17 Million | -46.02 Million | -46.02 Million | -42.79 Million |
| Accumulated other comprehensive income | -1.12 Million | -953.51 Thousand | -367.82 Thousand | -959.89 Thousand | -959.89 Thousand | -119.41 Thousand |
| Common Stock Equity | 4.43 Million | 6.63 Million | 7.95 Million | 6.55 Million | 6.55 Million | 4.28 Million |
| Capital Lease Obligation | 841.37 Thousand | 824.68 Thousand | 883.82 Thousand | 888.14 Thousand | 888.14 Thousand | 441.73 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 12.94 Million | 13.71 Million | 13.52 Million | 13.48 Million | 13.48 Million | 12.02 Million |
| Net Debt | 12.82 Million | 12.71 Million | 12.45 Million | 12.92 Million | 12.92 Million | 11.47 Million |
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