Frontier Lithium Inc. (TSXV: FL)
Canada
· Delayed Price · Currency is CAD 0.420
-0.030 (-6.67%)
Dec 20, 2024, 4:09 PM EST
Frontier Lithium Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 25.53 | 12.07 | 27.37 | 17.68 | 10.35 | 0.57 | Upgrade
|
| Short-Term Investments | - | - | - | 0.01 | 0.01 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0 | Upgrade
|
| Cash & Short-Term Investments | 25.53 | 12.07 | 27.37 | 17.69 | 10.36 | 0.57 | Upgrade
|
| Cash Growth | 37.03% | -55.90% | 54.71% | 70.85% | 1718.83% | -22.64% | Upgrade
|
| Other Receivables | 1.6 | 1.05 | 1.26 | 1.15 | 0.58 | 0.21 | Upgrade
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| Receivables | 1.6 | 1.05 | 1.26 | 1.15 | 0.58 | 0.21 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.01 | Upgrade
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| Restricted Cash | - | 0.5 | - | - | - | 0.2 | Upgrade
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| Other Current Assets | 0.34 | 0.25 | 0.5 | - | - | - | Upgrade
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| Total Current Assets | 27.46 | 13.87 | 29.13 | 18.84 | 10.94 | 0.98 | Upgrade
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| Property, Plant & Equipment | 7.8 | 7.84 | 6.07 | 5.79 | 0.64 | 12.54 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.03 | Upgrade
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| Total Assets | 35.26 | 21.71 | 35.2 | 24.63 | 11.58 | 13.55 | Upgrade
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| Accounts Payable | 6.57 | 7.49 | 1.77 | 1.15 | 1.22 | 0.26 | Upgrade
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| Accrued Expenses | - | - | - | - | - | 0.29 | Upgrade
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| Current Portion of Leases | 0.03 | 0.06 | 0.05 | 0.08 | 0.01 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.06 | 0.12 | Upgrade
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| Other Current Liabilities | 0.01 | 0 | 0.07 | 0.06 | 0.03 | - | Upgrade
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| Total Current Liabilities | 6.61 | 7.55 | 1.89 | 1.28 | 1.32 | 0.67 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.04 | - | Upgrade
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| Long-Term Leases | 0 | 0.01 | 0.07 | 0.03 | 0.03 | - | Upgrade
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| Total Liabilities | 6.61 | 7.56 | 1.96 | 1.31 | 1.38 | 0.67 | Upgrade
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| Common Stock | 87.33 | 87.33 | 86.02 | 60.67 | 40.15 | 29.99 | Upgrade
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| Additional Paid-In Capital | - | 32.31 | 28.17 | 19.37 | 15.82 | 8.46 | Upgrade
|
| Retained Earnings | -114.83 | -105.48 | -80.96 | -56.72 | -45.77 | -25.56 | Upgrade
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| Comprehensive Income & Other | 54.76 | - | - | - | - | - | Upgrade
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| Shareholders' Equity | 28.65 | 14.16 | 33.24 | 23.32 | 10.2 | 12.89 | Upgrade
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| Total Liabilities & Equity | 35.26 | 21.71 | 35.2 | 24.63 | 11.58 | 13.55 | Upgrade
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| Total Debt | 0.03 | 0.07 | 0.12 | 0.11 | 0.07 | - | Upgrade
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| Net Cash (Debt) | 25.5 | 12.01 | 27.25 | 17.58 | 10.28 | 0.57 | Upgrade
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| Net Cash Growth | 37.55% | -55.95% | 54.98% | 71.00% | 1706.18% | -22.64% | Upgrade
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| Net Cash Per Share | 0.11 | 0.05 | 0.13 | 0.09 | 0.06 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 227.63 | 227.63 | 227.63 | 211.66 | 188.85 | 162.1 | Upgrade
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| Total Common Shares Outstanding | 227.63 | 227.63 | 226.93 | 208.66 | 188.85 | 162.1 | Upgrade
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| Working Capital | 20.85 | 6.33 | 27.24 | 17.56 | 9.62 | 0.31 | Upgrade
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| Book Value Per Share | 0.12 | 0.06 | 0.15 | 0.11 | 0.05 | 0.08 | Upgrade
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| Tangible Book Value | 27.25 | 14.16 | 33.24 | 23.32 | 10.2 | 12.86 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.06 | 0.15 | 0.11 | 0.05 | 0.08 | Upgrade
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| Buildings | 3.38 | 3.16 | 0.98 | 0.7 | 0.56 | - | Upgrade
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| Machinery | - | - | - | - | - | 0.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.