FRONTIER LITHIUM INC (FL.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:FL - CA35910P1099 - Common Stock
0.72 CAD
0 (0%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 10.73M | 771.00K | 871.00K | N/A | |||
| Cash Equivalents | 14.95M | N/A | N/A | N/A | 17.68M | |||
| Marketable Securities | N/A | 6.63M | 11.30M | 26.50M | 9.00K | |||
| Receivables | 308.00K | 1.51M | 1.05M | 1.26M | 1.15M | |||
| Other Current Assets | N/A | 522.00K | 753.00K | 500.00K | N/A | |||
| Total Current Assets | 15.26M | 19.39M | 13.87M | 29.13M | 18.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.17M | 13.54M | 7.84M | 6.07M | 5.79M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 13.17M | 13.54M | 7.84M | 6.07M | 5.79M | |||
| TOTAL ASSETS | 28.42M | 32.93M | 21.71M | 35.20M | 24.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.63M | 146.00K | 58.00K | 54.00K | 80.00K | |||
| Accounts Payable | 7.08M | 8.06M | 7.49M | 1.84M | 1.20M | |||
| Other Current Liabilities | 23.51M | 23.51M | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 34.22M | 31.72M | 7.55M | 1.89M | 1.28M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.92M | 5.37M | 8.00K | 66.00K | 28.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.61M | 6.27M | 8.00K | 66.00K | 28.00K | |||
| TOTAL LIABILITIES | 36.84M | 37.99M | 7.55M | 1.96M | 1.31M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -128.43M | -124.44M | -105.48M | -80.96M | -56.72M | |||
| Additional Paid In Capital | 31.48M | 31.85M | 32.31M | 28.17M | 19.37M | |||
| Minority Interest | 692.00K | 904.00K | N/A | N/A | N/A | |||
| Common Shares | 88.54M | 87.53M | 87.33M | 86.02M | 60.67M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 228.03M | 228.03M | 227.63M | 226.93M | 208.66M | |||
| Tangible Book Value per Share | -0.04 | -0.02 | 0.06 | 0.15 | 0.11 | |||
| Total Shareholders' Equity | -8.41M | -5.06M | 14.16M | 33.24M | 23.32M | |||
| TOTAL LIABILITIES AND EQUITY | 28.42M | 32.93M | 21.71M | 35.20M | 24.63M | |||
| Statistics | ||||||||
| Debt/Equity | -0.23 | -1.06 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 0.45 | 0.61 | 1.84 | 15.40 | 14.70 | |||
| Return On Assets (ROA) | -50.30% | -62.31% | -112.96% | -68.85% | -44.47% | |||
| Return On Equity (ROE) | N/A | N/A | -173.23% | -72.90% | -46.96% | |||
All data in CAD , ROIC based on taxRate of 0.28