Frontier Lithium Inc. (LITOF)

Frontier Lithium Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	20.79	12.07	27.37	17.68	10.35	0.57
Short-Term Investments	-	-	-	0.01	0.01	-
Trading Asset Securities	-	-	-	-	-	0
Cash & Short-Term Investments	20.79	12.07	27.37	17.69	10.36	0.57
Cash Growth	34.29%	-55.90%	54.71%	70.86%	1718.83%	-22.64%
Other Receivables	1.71	1.05	1.26	1.15	0.58	0.21
Receivables	1.71	1.05	1.26	1.15	0.58	0.21
Prepaid Expenses	-	-	-	-	-	0.01
Restricted Cash	-	0.5	-	-	-	0.2
Other Current Assets	0.34	0.25	0.5	-	-	-
Total Current Assets	22.84	13.87	29.13	18.84	10.94	0.98
Property, Plant & Equipment	9.81	7.84	6.07	5.79	0.64	12.54
Other Intangible Assets	-	-	-	-	-	0.03
Total Assets	32.65	21.71	35.2	24.63	11.58	13.55
Accounts Payable	4.1	7.49	1.77	1.15	1.22	0.26
Accrued Expenses	-	-	-	-	-	0.29
Current Portion of Leases	0.15	0.06	0.05	0.08	0.01	-
Current Unearned Revenue	-	-	-	-	0.06	0.12
Other Current Liabilities	0.03	0	0.07	0.06	0.03	-
Total Current Liabilities	4.28	7.55	1.89	1.28	1.32	0.67
Long-Term Debt	-	-	-	-	0.04	-
Long-Term Leases	2.04	0.01	0.07	0.03	0.03	-
Total Liabilities	6.32	7.56	1.96	1.31	1.38	0.67
Common Stock	87.53	87.33	86.02	60.67	40.15	29.99
Additional Paid-In Capital	33.49	32.31	28.17	19.37	15.82	8.46
Retained Earnings	-117.51	-105.48	-80.96	-56.72	-45.77	-25.56
Comprehensive Income & Other	21.55	-	-	-	-	-
Shareholders' Equity	26.33	14.16	33.24	23.32	10.2	12.89
Total Liabilities & Equity	32.65	21.71	35.2	24.63	11.58	13.55
Total Debt	2.19	0.07	0.12	0.11	0.07	-
Net Cash (Debt)	18.6	12.01	27.25	17.58	10.28	0.57
Net Cash Growth	20.76%	-55.95%	54.98%	71.00%	1706.18%	-22.64%
Net Cash Per Share	0.08	0.05	0.13	0.09	0.06	0.00
Filing Date Shares Outstanding	228.03	227.63	227.63	211.66	188.85	162.1
Total Common Shares Outstanding	228.03	227.63	226.93	208.66	188.85	162.1
Working Capital	18.56	6.33	27.24	17.56	9.62	0.31
Book Value Per Share	0.11	0.06	0.15	0.11	0.05	0.08
Tangible Book Value	25.06	14.16	33.24	23.32	10.2	12.86
Tangible Book Value Per Share	0.11	0.06	0.15	0.11	0.05	0.08
Buildings	-	3.16	0.98	0.7	0.56	-
Machinery	3.38	-	-	-	-	0.39

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