All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
4FRONT VENTURES CORP. Last Reported: 5/31/2024 Stock Symbol: FFNTF

Business Address

7010 E. CHAUNCEY LANE STE. 235

PHOENIX , AZ US 85054

Mailing Address

7010 E. CHAUNCEY LANE STE. 235

PHOENIX , AZ US 85054
Phone Number: (602) 633-3067 / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 9/30/2021 6/30/2021 12/31/2020 12/31/2019 12/31/2018 2/29/2016
Cash and Cash Equivalents -- -- $5,400,000.00 $4,600,000.00 -- -- -- -- -- -- -- -- --
Accounts Receivable Net Current $3,682,000.00 $4,208,000.00 $10,141,000.00 $8,492,000.00 $7,391,000.00 $8,722,000.00 $5,844,000.00 $1,152,000.00 $917,000.00 $437,000.00 $597,000.00 -- --
Inventory $17,087,000.00 $17,162,000.00 $25,365,000.00 $27,388,000.00 $25,592,000.00 $30,936,000.00 $28,837,000.00 $27,006,000.00 $22,600,000.00 $18,037,000.00 $9,825,000.00 -- --
Prepaid Expenses and Other Current Assets $3,324,000.00 $2,536,000.00 $2,442,000.00 $1,514,000.00 $1,207,000.00 $2,392,000.00 -- -- -- -- -- -- --
Total Current Assets $33,912,000.00 $33,756,000.00 $47,443,000.00 $46,068,000.00 $53,267,000.00 $51,121,000.00 $47,125,000.00 $43,267,000.00 $41,663,000.00 $44,736,000.00 $30,241,000.00 -- --
Property Plant and Equipement $36,549,000.00 $39,286,000.00 $55,482,000.00 $55,382,000.00 $56,906,000.00 $58,697,000.00 $58,967,000.00 $45,580,000.00 $44,270,000.00 $33,618,000.00 $41,822,000.00 -- --
Intangible Assets Net $26,793,000.00 $27,351,000.00 $29,531,000.00 $30,229,000.00 $30,927,000.00 $54,452,000.00 $54,239,000.00 $26,883,000.00 $27,524,000.00 $28,790,000.00 $35,147,000.00 -- --
Goodwill $41,807,000.00 $41,807,000.00 $53,926,000.00 $53,955,000.00 $53,955,000.00 $41,393,000.00 $42,037,000.00 $23,155,000.00 $23,155,000.00 $23,155,000.00 $40,283,000.00 $6,065,000.00 --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $263,954,000.00 $269,274,000.00 $330,506,000.00 $333,746,000.00 $344,732,000.00 $319,999,000.00 $320,457,000.00 $212,112,000.00 $208,764,000.00 $204,756,000.00 $202,701,000.00 -- --
Accounts Payable $11,415,000.00 $12,305,000.00 $14,724,000.00 $12,048,000.00 $12,701,000.00 $11,303,000.00 $6,391,000.00 $4,716,000.00 $5,484,000.00 $4,722,000.00 $5,866,000.00 -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $315,348,000.00 $319,866,000.00 $322,680,000.00 $315,767,000.00 $316,381,000.00 $270,736,000.00 $265,555,000.00 $160,533,000.00 $155,196,000.00 $162,553,000.00 $127,941,000.00 -- --
Long Term Debt $84,173,000.00 $81,660,000.00 $84,539,000.00 $83,577,000.00 $84,165,000.00 $84,513,000.00 $82,934,000.00 $56,217,000.00 $55,201,000.00 $67,015,000.00 $87,989,000.00 $9,198,000.00 --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-427,402,000.00 $-420,722,000.00 $-358,621,000.00 $-347,152,000.00 $-335,755,000.00 $-309,913,000.00 $-301,307,000.00 $-272,459,000.00 $-267,860,000.00 $-250,548,000.00 $-203,497,000.00 -- $317,000.00
Total Stockholders' Equity $-51,502,000.00 $-50,700,000.00 $7,723,000.00 $17,881,000.00 $28,258,000.00 -- -- $51,512,000.00 $53,506,000.00 $42,151,000.00 -- -- --
Controlling Interest in Subsidiaries $108,000.00 $108,000.00 $103,000.00 $98,000.00 $93,000.00 $87,000.00 $82,000.00 $67,000.00 $62,000.00 $52,000.00 $-17,000.00 $-1,668,000.00 --
Total Liabilities and Equity $263,954,000.00 $269,274,000.00 $330,506,000.00 $333,746,000.00 $344,732,000.00 $319,999,000.00 $320,457,000.00 $212,112,000.00 $208,764,000.00 $204,756,000.00 $202,701,000.00 -- --

Statement of Operations

Date 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 9/30/2021 6/30/2021 12/31/2020 12/31/2019 12/31/2018 2/29/2016
Total Revenues $97,435,000.00 $76,456,000.00 $61,072,000.00 $30,376,000.00 -- $86,961,000.00 $54,487,000.00 $25,941,000.00 $50,091,000.00 $57,635,000.00 $19,032,000.00 -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $45,892,000.00 $37,572,000.00 $9,596,000.00 $10,988,000.00 -- $15,047,000.00 $25,770,000.00 $15,672,000.00 $30,150,000.00 $36,511,000.00 $8,181,000.00 -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $63,407,000.00 $18,729,000.00 -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $66,739,000.00 $52,041,000.00 $15,378,000.00 $16,784,000.00 -- $14,530,000.00 $31,110,000.00 $45,725,000.00 $29,129,000.00 $69,121,000.00 $188,021,000.00 -- --
Loss from Operations $-20,847,000.00 $-14,469,000.00 $-11,578,000.00 $-5,796,000.00 -- $-4,823,000.00 $-4,099,000.00 $97,000.00 $1,021,000.00 $-32,610,000.00 $-179,840,000.00 -- --
Loss Before Income Taxes $-37,626,000.00 $-38,745,000.00 $-17,839,000.00 $-8,326,000.00 -- $-11,239,000.00 $-3,504,000.00 $-11,351,000.00 $-11,298,000.00 $-44,943,000.00 $-178,026,000.00 -- --
Earnings Per Share Basic -- -- $-0.04 $-0.02 -- $-0.03 $0.01 -- -- -- -- -- --
Weighted Average Shares Basic 649,692,245 647,329,688 644,415,447 642,140,067 -- 632,048,250 628,175,765 -- -- -- -- -- --
Earnings Per Share Diluted -- -- $-0.02 $-0.02 -- $-0.01 $0.02 -- -- -- -- -- --
Weighted Average Shares Diluted 649,692,245 647,329,688 644,415,447 642,140,067 -- 639,624,851 628,175,765 -- -- -- -- -- --
Common Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 669,519,349 659,159,977 649,859,727 643,416,275 643,416,275 -- -- -- -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- --
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