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 | -23.54% | -14.81% | 148.84% | -23.95% | -14.88% |
| Total Receivables | 0.66% | 44.41% | 5.44% | 27.37% | 99.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.12% | 16.80% | -61.25% | 258.31% | 31.19% |
| Total Current Assets | -21.92% | -12.44% | 126.59% | -17.94% | -12.04% |
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| Total Current Assets | -21.92% | -12.44% | 126.59% | -17.94% | -12.04% |
| Net Property, Plant & Equipment | 18.08% | 1.06% | -1.34% | -3.50% | 0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.07% | -9.77% | 80.40% | -13.25% | -8.29% |
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| Total Accounts Payable | -41.43% | -2.56% | -9.77% | 123.20% | -5.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 348.52% | -32.48% | -17.99% | -13.01% | 2.29% |
| Total Finance Division Other Current Liabilities | 120.19% | 372.73% | 0.00% | -99.27% | 13,668.18% |
| Total Other Current Liabilities | 120.19% | 372.73% | 0.00% | -99.27% | 13,668.18% |
| Total Current Liabilities | -39.19% | -2.61% | -9.83% | 97.01% | 5.89% |
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| Total Current Liabilities | -39.19% | -2.61% | -9.83% | 97.01% | 5.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 202,042.86% | -68.18% | -62.71% | -39.80% | -54.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.30% | -2.64% | -9.89% | 96.54% | 5.41% |
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| Common Stock & APIC | 30.11% | 1.31% | -27.78% | -2.25% | 3.80% |
| Retained Earnings | 3.92% | -5.34% | -3.59% | -4.23% | -7.36% |
| Treasury Stock & Other | -63.04% | 2.41% | -- | -- | -- |
| Total Common Equity | -13.66% | -11.09% | 117.01% | -33.17% | -10.41% |
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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 | -13.66% | -11.09% | 117.01% | -33.17% | -10.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.86% | -14.66% | -- | -- | -- |
| Total Equity | -13.72% | -11.27% | 128.58% | -33.17% | -10.41% |
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