Frontier Lithium Inc. (TSXV:FL)
Canada flag Canada · Delayed Price · Currency is CAD
0.5900
-0.0100 (-1.67%)
Apr 1, 2025, 2:55 PM EST

Frontier Lithium Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
20.7912.0727.3717.6810.350.57
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Short-Term Investments
---0.010.01-
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Trading Asset Securities
-----0
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Cash & Short-Term Investments
20.7912.0727.3717.6910.360.57
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Cash Growth
34.29%-55.90%54.71%70.86%1718.83%-22.64%
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Other Receivables
1.711.051.261.150.580.21
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Receivables
1.711.051.261.150.580.21
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Prepaid Expenses
-----0.01
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Restricted Cash
-0.5---0.2
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Other Current Assets
0.340.250.5---
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Total Current Assets
22.8413.8729.1318.8410.940.98
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Property, Plant & Equipment
9.817.846.075.790.6412.54
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Other Intangible Assets
-----0.03
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Total Assets
32.6521.7135.224.6311.5813.55
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Accounts Payable
4.17.491.771.151.220.26
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Accrued Expenses
-----0.29
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Current Portion of Leases
0.150.060.050.080.01-
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Current Unearned Revenue
----0.060.12
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Other Current Liabilities
0.0300.070.060.03-
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Total Current Liabilities
4.287.551.891.281.320.67
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Long-Term Debt
----0.04-
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Long-Term Leases
2.040.010.070.030.03-
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Total Liabilities
6.327.561.961.311.380.67
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Common Stock
87.5387.3386.0260.6740.1529.99
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Additional Paid-In Capital
33.4932.3128.1719.3715.828.46
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Retained Earnings
-117.51-105.48-80.96-56.72-45.77-25.56
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Comprehensive Income & Other
21.55-----
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Shareholders' Equity
26.3314.1633.2423.3210.212.89
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Total Liabilities & Equity
32.6521.7135.224.6311.5813.55
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Total Debt
2.190.070.120.110.07-
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Net Cash (Debt)
18.612.0127.2517.5810.280.57
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Net Cash Growth
20.76%-55.95%54.98%71.00%1706.18%-22.64%
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Net Cash Per Share
0.080.050.130.090.060.00
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Filing Date Shares Outstanding
228.03227.63227.63211.66188.85162.1
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Total Common Shares Outstanding
228.03227.63226.93208.66188.85162.1
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Working Capital
18.566.3327.2417.569.620.31
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Book Value Per Share
0.110.060.150.110.050.08
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Tangible Book Value
25.0614.1633.2423.3210.212.86
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Tangible Book Value Per Share
0.110.060.150.110.050.08
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Buildings
-3.160.980.70.56-
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Machinery
3.38----0.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.