GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Frequency Exchange Corp (TSXV:FREQ) » Definitions » Short-Term Debt

Frequency Exchange (TSXV:FREQ) Short-Term Debt : C$0.60 Mil (As of Sep. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Frequency Exchange Short-Term Debt?

Frequency Exchange's Short-Term Debt for the quarter that ended in Sep. 2023 was C$0.60 Mil.

Frequency Exchange's quarterly Short-Term Debt increased from Mar. 2023 (C$0.74 Mil) to Jun. 2023 (C$0.76 Mil) but then declined from Jun. 2023 (C$0.76 Mil) to Sep. 2023 (C$0.60 Mil).

Frequency Exchange's annual Short-Term Debt stayed the same from Oct. 2020 (C$0.00 Mil) to Oct. 2021 (C$0.00 Mil) but then increased from Oct. 2021 (C$0.00 Mil) to Dec. 2022 (C$0.73 Mil).


Frequency Exchange Short-Term Debt Historical Data

The historical data trend for Frequency Exchange's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Frequency Exchange Short-Term Debt Chart

Frequency Exchange Annual Data
Trend Oct20 Oct21 Dec22
Short-Term Debt
- - 0.73

Frequency Exchange Quarterly Data
Oct20 Jan21 Oct21 Jan22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.73 0.74 0.76 0.60

Frequency Exchange Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Frequency Exchange Short-Term Debt Related Terms

Thank you for viewing the detailed overview of Frequency Exchange's Short-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Frequency Exchange (TSXV:FREQ) Business Description

Traded in Other Exchanges
N/A
Address
1055 West Georgia Street, Suite 2050, PO Box 11121, Vancouver, BC, CAN, V6E 3P3
Frequency Exchange Corp is focused on the development and global commercialization of a wearable Frequency Delivery System providing specialized programs designed for health and wellness as well as performance enhancement.
Executives
Stephen Davis 10% Security Holder, Director, Senior Officer