Frontier Lithium Inc.
FL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.45M | 18.90M | 22.18M | 8.91M | 11.72M |
| Total Receivables | 1.19M | 1.18M | 817.60K | 775.40K | 608.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 236.30K | 251.70K | 215.50K | 556.10K | 155.20K |
| Total Current Assets | 15.87M | 20.33M | 23.22M | 10.25M | 12.49M |
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| Total Current Assets | 15.87M | 20.33M | 23.22M | 10.25M | 12.49M |
| Net Property, Plant & Equipment | 6.82M | 5.77M | 5.71M | 5.79M | 6.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.69M | 26.10M | 28.93M | 16.03M | 18.48M |
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| Total Accounts Payable | 2.85M | 4.86M | 4.99M | 5.53M | 2.48M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.30K | 23.70K | 35.10K | 42.80K | 49.20K |
| Total Finance Division Other Current Liabilities | 22.90K | 10.40K | 2.20K | 2.20K | 302.90K |
| Total Other Current Liabilities | 22.90K | 10.40K | 2.20K | 2.20K | 302.90K |
| Total Current Liabilities | 2.98M | 4.89M | 5.03M | 5.57M | 2.83M |
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| Total Current Liabilities | 2.98M | 4.89M | 5.03M | 5.57M | 2.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.42M | 700.00 | 2.20K | 5.90K | 9.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.39M | 4.90M | 5.03M | 5.58M | 2.84M |
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| Common Stock & APIC | 84.11M | 64.64M | 63.81M | 88.35M | 90.38M |
| Retained Earnings | -81.67M | -85.00M | -80.69M | -77.90M | -74.74M |
| Treasury Stock & Other | 14.98M | 40.53M | 39.58M | -- | -- |
| Total Common Equity | 17.42M | 20.17M | 22.69M | 10.46M | 15.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.42M | 20.17M | 22.69M | 10.46M | 15.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 879.20K | 1.03M | 1.21M | -- | -- |
| Total Equity | 18.30M | 21.21M | 23.90M | 10.46M | 15.65M |
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