Frontier Lithium Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9.79	17.88	12.57	27.37	17.68
Short-Term Investments	-	-	-	-	0.01
Cash & Short-Term Investments	9.79	17.88	12.57	27.37	17.69
Cash Growth	-45.25%	42.17%	-54.06%	54.71%	70.86%
Other Current Assets	0.3	1.51	1.3	1.76	1.15
Total Current Assets	10.09	19.39	13.87	29.13	18.84
Net Property, Plant & Equipment	7.37	8.12	2.41	0.64	0.36
Other Long-Term Assets	5.43	5.43	5.43	5.43	5.43
Total Assets	22.88	32.93	21.71	35.2	24.63
Accounts Payable	7.19	8.06	7.49	1.84	1.2
Current Portion of Leases	0.16	0.15	0.06	0.05	0.08
Other Current Liabilities	26.22	23.51	-	-	-
Total Current Liabilities	33.57	31.72	7.55	1.89	1.28
Long-Term Leases	1.84	2	0.01	0.07	0.03
Other Long-Term Liabilities	-	3.37	-	-	-
Total Long-Term Liabilities	1.84	5.37	0.01	0.07	0.03
Total Liabilities	35.41	37.09	7.56	1.96	1.31
Common Stock	88.54	87.53	87.33	86.02	60.67
Additional Paid-in Capital	33.66	31.85	32.31	28.17	19.37
Retained Earnings	-135.16	-124.44	-105.48	-80.96	-56.72
Total Common Shareholders' Equity	-12.53	-4.16	14.16	33.24	23.32
Minority Interest	0.43	0.9	-	-	-
Shareholders' Equity	-12.09	-3.25	14.16	33.24	23.32
Total Liabilities & Equity	22.88	32.93	21.71	35.2	24.63
Total Debt	2	2.15	0.07	0.12	0.11
Net Cash (Debt)	7.79	15.73	12.51	27.25	17.58
Net Cash Growth	-50.50%	25.78%	-54.10%	54.98%	71.00%
Net Cash Per Share	0.03	0.07	0.06	0.13	0.09
Book Value	-12.53	-4.16	14.16	33.24	23.32
Book Value Per Share	-0.05	-0.02	0.06	0.15	0.12
Tangible Book Value	-12.53	-4.16	14.16	33.24	23.32
Tangible Book Value Per Share	-0.05	-0.02	0.06	0.15	0.12