Frontier Lithium Inc. (TSXV:FL)

Frontier Lithium Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20.89	9.29	17.36	12.07	27.37	17.68
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	20.89	9.29	17.36	12.07	27.37	17.69
Cash Growth	38.96%	-46.49%	43.77%	-55.90%	54.71%	70.86%
Other Receivables	0.42	0.3	1.51	1.05	1.26	1.15
Receivables	0.42	0.3	1.51	1.05	1.26	1.15
Restricted Cash	-	0.5	0.52	0.5	-	-
Other Current Assets	-	-	-	0.25	0.5	-
Total Current Assets	21.32	10.09	19.39	13.87	29.13	18.84
Property, Plant & Equipment	12.6	12.8	13.54	7.84	6.07	5.79
Total Assets	33.92	22.88	32.93	21.71	35.2	24.63

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	7.58	7.19	8.06	7.49	1.77	1.15
Current Portion of Long-Term Debt	3.6	3.55	-	-	-	-
Current Portion of Leases	0.16	0.16	0.15	0.06	0.05	0.08
Current Income Taxes Payable	-	-	0.03	-	-	-
Other Current Liabilities	22.66	22.66	23.48	0	0.07	0.06
Total Current Liabilities	34.01	33.57	31.72	7.55	1.89	1.28
Long-Term Debt	-	-	3.37	-	-	-
Long-Term Leases	1.8	1.84	2	0.01	0.07	0.03
Total Liabilities	35.81	35.41	37.09	7.56	1.96	1.31

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	100.75	88.54	87.53	87.33	86.02	60.67
Additional Paid-In Capital	35.56	33.79	32.8	-	28.17	19.37
Retained Earnings	-138.32	-135.16	-124.44	-105.48	-80.96	-56.72
Comprehensive Income & Other	-0.13	-0.13	-0.94	32.31	-	-
Total Common Equity	-2.14	-12.96	-5.06	14.16	33.24	23.32
Minority Interest	0.25	0.43	0.9	-	-	-
Shareholders' Equity	-1.89	-12.53	-4.16	14.16	33.24	23.32
Total Liabilities & Equity	33.92	22.88	32.93	21.71	35.2	24.63

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5.56	5.55	5.51	0.07	0.12	0.11
Net Cash (Debt)	15.33	3.73	11.84	12.01	27.25	17.58
Net Cash Growth	61.62%	-68.47%	-1.36%	-55.95%	54.98%	71.00%
Net Cash Per Share	0.07	0.02	0.05	0.05	0.13	0.09
Filing Date Shares Outstanding	250.57	250.57	228.03	227.63	227.63	211.66
Total Common Shares Outstanding	250.57	230.57	228.03	227.63	226.93	208.66
Working Capital	-12.69	-23.48	-12.33	6.33	27.24	17.56
Book Value Per Share	-0.01	-0.06	-0.02	0.06	0.15	0.11
Tangible Book Value	-2.14	-12.96	-5.06	14.16	33.24	23.32
Tangible Book Value Per Share	-0.01	-0.06	-0.02	0.06	0.15	0.11
Land	3.88	3.88	3.88	-	-	-
Buildings	3.46	3.46	3.43	3.16	0.98	0.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error