Frontier Lithium Inc. (TSXV:FL)

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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.12	17.88	12.57	27.37	17.68	10.35
Short-Term Investments	-	-	-	-	0.01	0.01
Cash & Short-Term Investments	12.12	17.88	12.57	27.37	17.69	10.36
Cash Growth	-41.68%	42.17%	-54.06%	54.71%	70.86%	1718.83%
Other Current Assets	0.37	1.51	1.3	1.76	1.15	0.58
Total Current Assets	12.49	19.39	13.87	29.13	18.84	10.94
Net Property, Plant & Equipment	7.56	8.12	2.41	0.64	0.36	0.22
Other Long-Term Assets	5.43	5.43	5.43	5.43	5.43	0.43
Total Assets	25.48	32.93	21.71	35.2	24.63	11.58
Accounts Payable	6.91	8.06	7.49	1.84	1.2	1.25
Current Portion of Leases	0.15	0.15	0.06	0.05	0.08	0.01
Other Current Liabilities	26.99	23.51	-	-	-	0.06
Total Current Liabilities	34.05	31.72	7.55	1.89	1.28	1.32
Long-Term Debt	-	-	-	-	-	0.04
Long-Term Leases	1.88	2	0.01	0.07	0.03	0.03
Other Long-Term Liabilities	-	3.37	-	-	-	-
Total Long-Term Liabilities	1.88	5.37	0.01	0.07	0.03	0.07
Total Liabilities	35.93	37.09	7.56	1.96	1.31	1.38
Common Stock	88.54	87.53	87.33	86.02	60.67	40.15
Additional Paid-in Capital	31.48	31.85	32.31	28.17	19.37	15.82
Retained Earnings	-131.05	-124.44	-105.48	-80.96	-56.72	-45.77
Shareholders' Equity	-10.45	-4.16	14.16	33.24	23.32	10.2
Total Liabilities & Equity	25.48	32.93	21.71	35.2	24.63	11.58
Total Debt	2.04	2.15	0.07	0.12	0.11	0.07
Net Cash (Debt)	10.09	15.73	12.51	27.25	17.58	10.28
Net Cash Growth	-35.87%	25.78%	-54.10%	54.98%	71.00%	1706.18%
Net Cash Per Share	0.04	0.07	0.06	0.13	0.09	0.06
Book Value	-10.45	-4.16	14.16	33.24	23.32	10.2
Book Value Per Share	-0.05	-0.02	0.06	0.15	0.12	0.06
Tangible Book Value	-10.45	-4.16	14.16	33.24	23.32	10.2
Tangible Book Value Per Share	-0.05	-0.02	0.06	0.15	0.12	0.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.