GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Frequency Exchange Corp (TSXV:FREQ) » Definitions » Total Liabilities

Frequency Exchange (TSXV:FREQ) Total Liabilities : C$0.81 Mil (As of Sep. 2023)


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

What is Frequency Exchange Total Liabilities?

Frequency Exchange's Total Liabilities for the quarter that ended in Sep. 2023 was C$0.81 Mil.

Frequency Exchange's quarterly Total Liabilities declined from Mar. 2023 (C$1.05 Mil) to Jun. 2023 (C$0.99 Mil) and declined from Jun. 2023 (C$0.99 Mil) to Sep. 2023 (C$0.81 Mil).

Frequency Exchange's annual Total Liabilities increased from Oct. 2020 (C$0.02 Mil) to Oct. 2021 (C$0.20 Mil) and increased from Oct. 2021 (C$0.20 Mil) to Dec. 2022 (C$1.06 Mil).


Frequency Exchange Total Liabilities Historical Data

The historical data trend for Frequency Exchange's Total Liabilities 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 Total Liabilities Chart

Frequency Exchange Annual Data
Trend Oct20 Oct21 Dec22
Total Liabilities
0.02 0.20 1.06

Frequency Exchange Quarterly Data
Oct20 Jan21 Oct21 Jan22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.85 1.06 1.05 0.99 0.81

Frequency Exchange Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Frequency Exchange's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.063+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.06

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=1.397-0.334
=1.06

Frequency Exchange's Total Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.805+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=0.81

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=0.586--0.219
=0.81

* 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.


Frequency Exchange Total Liabilities Related Terms

Thank you for viewing the detailed overview of Frequency Exchange's Total Liabilities 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