Frontier Lithium Inc. (LITOF)

Frontier Lithium Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15.04	17.36	12.07	27.37	17.68	10.35
Short-Term Investments	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	15.04	17.36	12.07	27.37	17.69	10.36
Cash Growth	-50.48%	43.77%	-55.90%	54.71%	70.86%	1718.83%
Other Receivables	0.67	1.51	1.05	1.26	1.15	0.58
Receivables	0.67	1.51	1.05	1.26	1.15	0.58
Restricted Cash	-	0.52	0.5	-	-	-
Other Current Assets	-	-	0.25	0.5	-	-
Total Current Assets	15.71	19.39	13.87	29.13	18.84	10.94
Property, Plant & Equipment	13.37	13.54	7.84	6.07	5.79	0.64
Total Assets	29.08	32.93	21.71	35.2	24.63	11.58
Accounts Payable	6.52	8.06	7.49	1.77	1.15	1.22
Current Portion of Leases	0.17	0.15	0.06	0.05	0.08	0.01
Current Income Taxes Payable	0.03	0.03	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	0.06
Other Current Liabilities	23.51	23.48	0	0.07	0.06	0.03
Total Current Liabilities	30.24	31.72	7.55	1.89	1.28	1.32
Long-Term Debt	3.42	3.37	-	-	-	0.04
Long-Term Leases	1.96	2	0.01	0.07	0.03	0.03
Total Liabilities	35.61	37.09	7.56	1.96	1.31	1.38
Common Stock	87.53	87.53	87.33	86.02	60.67	40.15
Additional Paid-In Capital	-	-	-	28.17	19.37	15.82
Retained Earnings	-126.64	-124.44	-105.48	-80.96	-56.72	-45.77
Comprehensive Income & Other	31.85	31.85	32.31	-	-	-
Total Common Equity	-7.26	-5.06	14.16	33.24	23.32	10.2
Minority Interest	0.73	0.9	-	-	-	-
Shareholders' Equity	-6.54	-4.16	14.16	33.24	23.32	10.2
Total Liabilities & Equity	29.08	32.93	21.71	35.2	24.63	11.58
Total Debt	5.55	5.51	0.07	0.12	0.11	0.07
Net Cash (Debt)	9.49	11.84	12.01	27.25	17.58	10.28
Net Cash Growth	-68.71%	-1.36%	-55.95%	54.98%	71.00%	1706.18%
Net Cash Per Share	0.04	0.05	0.05	0.13	0.09	0.06
Filing Date Shares Outstanding	229.05	228.03	227.63	227.63	211.66	188.85
Total Common Shares Outstanding	229.05	228.03	227.63	226.93	208.66	188.85
Working Capital	-14.53	-12.33	6.33	27.24	17.56	9.62
Book Value Per Share	-0.03	-0.02	0.06	0.15	0.11	0.05
Tangible Book Value	-7.26	-5.06	14.16	33.24	23.32	10.2
Tangible Book Value Per Share	-0.03	-0.02	0.06	0.15	0.11	0.05
Land	3.88	3.88	-	-	-	-
Buildings	3.43	3.43	3.16	0.98	0.7	0.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.