Frequency Exchange Corp.

V:FREQ Canada Medical Devices
Market Cap
$9.30 Million
CA$13.36 Million CAD
Market Cap Rank
#31483 Global
#240 in Canada
Share Price
CA$0.23
Change (1 day)
-22.03%
52-Week Range
CA$0.15 - CA$0.35
All Time High
CA$0.40
About

Frequency Exchange Corp. focuses on the development and commercialization of a wearable frequency delivery system that provides programs for health, wellness, and performance enhancement. The company is headquartered in Vancouver, Canada. Frequency Exchange Corp. operates as a subsidiary of Waveforce Electronics Inc.

Frequency Exchange Corp. (FREQ) - Total Assets

Latest total assets as of September 2025: CA$2.05 Million CAD

Based on the latest financial reports, Frequency Exchange Corp. (FREQ) holds total assets worth CA$2.05 Million CAD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Frequency Exchange Corp. - Total Assets Trend (2020–2024)

This chart illustrates how Frequency Exchange Corp.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Frequency Exchange Corp. - Asset Composition Analysis

Current Asset Composition (December 2024)

Frequency Exchange Corp.'s total assets of CA$2.05 Million consist of 83.2% current assets and 16.9% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$0.00 55.5%
Accounts Receivable CA$11.16K 1.9%
Inventory CA$41.91K 6.9%
Property, Plant & Equipment CA$0.00 0.0%
Intangible Assets CA$98.41K 16.3%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2020–2024)

This chart illustrates how Frequency Exchange Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Frequency Exchange Corp.'s current assets represent 83.2% of total assets in 2024, an increase from 50.5% in 2020.
  • Cash Position: Cash and equivalents constituted 55.5% of total assets in 2024, down from 100.0% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2020.
  • Asset Diversification: The largest asset category is intangible assets at 16.3% of total assets.

Frequency Exchange Corp. Competitors by Total Assets

Key competitors of Frequency Exchange Corp. based on total assets are shown below.

Frequency Exchange Corp. - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.00 - 2.27

Strong asset utilization - Frequency Exchange Corp. generates 1.73x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -392.14% - -26.81%

Negative ROA - Frequency Exchange Corp. is currently not profitable relative to its asset base.

Frequency Exchange Corp. - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.40 0.52 52.16
Quick Ratio 2.34 0.45 52.16
Cash Ratio 0.00 0.00 0.00
Working Capital CA$1.15 Million CA$ -428.30K CA$ 2.55 Million

Frequency Exchange Corp. - Advanced Valuation Insights

This section examines the relationship between Frequency Exchange Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 10.90
Latest Market Cap to Assets Ratio 7.83
Asset Growth Rate (YoY) 65.1%
Total Assets CA$604.42K
Market Capitalization $4.73 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Frequency Exchange Corp.'s assets at a significant premium ( 7.83x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Frequency Exchange Corp.'s assets grew by 65.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Frequency Exchange Corp. (2020–2024)

The table below shows the annual total assets of Frequency Exchange Corp. from 2020 to 2024.

Year Total Assets Change
2024-12-31 CA$604.42K +65.10%
2023-12-31 CA$366.08K -73.79%
2022-12-31 CA$1.40 Million +173.59%
2021-12-31 CA$510.55K +17.42%
2020-12-31 CA$434.82K --