Frontier Lithium Inc
XTSX:FL

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Frontier Lithium Inc Logo
Frontier Lithium Inc
XTSX:FL
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Price: 0.42 CAD -6.67% Market Closed
Market Cap: 95.6m CAD
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Balance Sheet

Balance Sheet Decomposition
Frontier Lithium Inc

Current Assets 27.5m
Cash & Short-Term Investments 25.5m
Receivables 1.6m
Other Current Assets 340k
Non-Current Assets 7.8m
PP&E 7.8m
Current Liabilities 6.6m
Accounts Payable 6.6m
Other Current Liabilities 32k
Non-Current Liabilities 1.4m
Long-Term Debt 1k
Other Non-Current Liabilities 1.4m

Balance Sheet
Frontier Lithium Inc

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Balance Sheet
Currency: CAD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
0
1
1
1
1
1
10
18
1
1
Cash
0
0
0
0
0
0
0
0
1
1
Cash Equivalents
0
1
1
1
1
1
10
18
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
27
11
Total Receivables
0
0
0
0
0
0
1
1
1
1
Accounts Receivables
0
0
0
0
0
0
0
1
1
0
Other Receivables
0
0
0
0
0
0
1
0
1
0
Other Current Assets
0
0
0
0
0
0
0
0
1
1
Total Current Assets
1
2
1
1
1
1
11
19
29
14
PP&E Net
3
4
6
8
11
13
1
6
6
8
PP&E Gross
0
0
0
0
0
13
1
6
6
8
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Assets
3
N/A
6
+65%
7
+19%
9
+36%
12
+32%
14
+14%
12
-15%
25
+113%
35
+43%
22
-38%
Liabilities
Accounts Payable
1
0
0
1
1
1
1
1
2
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
1
1
0
1
1
1
1
1
2
8
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
1
N/A
1
-36%
0
-15%
1
+61%
1
-11%
1
-5%
1
+108%
1
-5%
2
+49%
8
+286%
Equity
Common Stock
15
18
20
24
27
30
40
61
86
87
Retained Earnings
16
17
18
22
24
26
46
57
81
105
Additional Paid In Capital
4
5
4
7
8
8
16
19
28
32
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
5
+101%
6
+23%
8
+34%
11
+36%
13
+15%
10
-21%
23
+129%
33
+43%
14
-57%
Total Liabilities & Equity
3
N/A
6
+65%
7
+19%
9
+36%
12
+32%
14
+14%
12
-15%
25
+113%
35
+43%
22
-38%
Shares Outstanding
Common Shares Outstanding
95
119
129
140
152
162
189
209
227
228

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