FRX Innovations
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FRX Innovations's balance sheet done over the years? Its assets were worth $18,729,223 last year, which is less than in the previous period. 97% of FRX Innovations’s total assets is currently financed by debt. Its liabilities reached the amount of $18,147,863, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2018 | 31203773 | 41.40M | 132.7% |
|---|---|---|---|
| 2019 | 29102331 | 22.67M | 77.9% |
| 2020 | 27878733 | 28.03M | 100.58% |
| 2021 | 25467159 | 33.65M | 132.13% |
| 2022 | 23386035 | 17.37M | 74.29% |
| 2023 | 18729223 | 18.14M | 96.9% |
FRXI.V Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.75K | 559.46K | 453.35K | 547.40K | 2.67M | 3.78M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 63.96K | 507.38K | 2.34M | 2.71M | 2.23M | 1.91M |
Inventory | 0 | 3.32M | 1.41M | 1.15M | 1.75M | 1.45M |
Other current assets | 18.66M | 153.26K | 227.64K | 303.09K | 213.99K | 430.83K |
Total current assets | 18.72M | 4.54M | 4.44M | 4.72M | 6.87M | 7.58M |
Non-current assets: | ||||||
Property, Plant and Equipment | 0 | 18.07M | 19.65M | 22.39M | 21.41M | 22.86M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 712.97K | 803.20K | 759.54K | 807.29K | 660.97K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 45.69K | 564.81K | 0 | 0 | 93.05K |
Total non-current assets | 0 | 18.83M | 21.02M | 23.15M | 22.22M | 23.61M |
Total assets | 18.72M | 23.38M | 25.46M | 27.87M | 29.10M | 31.20M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 96.86K | 189.67K | 0 | 0 | 0 |
Short term debt | 0 | 9.88M | 1.30M | 74.52K | 620.60K | 23.78M |
Total current liabilities | 18.14M | 13.77M | 4.09M | 2.78M | 2.61M | 26.10M |
| Non-current liabilities: | ||||||
Long term debt | 0 | 3.59M | 26.03M | 23.26M | 20.05M | 15.25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 3.51M | 1.99M | 0 | 51.94K |
Total non-current liabilities | 0 | 3.59M | 29.55M | 25.25M | 20.05M | 15.30M |
Total liabilities | 18.14M | 17.37M | 33.65M | 28.03M | 22.67M | 41.40M |