Frontier Lithium Inc.
FL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.70% | -16.43% | -23.54% | -14.81% | 148.84% |
| Total Receivables | -53.23% | -11.61% | 0.66% | 44.41% | 5.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 53.70% | -6.12% | 16.80% | -61.25% |
| Total Current Assets | -14.63% | -15.02% | -21.92% | -12.44% | 126.59% |
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| Total Current Assets | -14.63% | -15.02% | -21.92% | -12.44% | 126.59% |
| Net Property, Plant & Equipment | 4.05% | 38.25% | 18.08% | 1.06% | -1.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.95% | 0.98% | -13.07% | -9.77% | 80.40% |
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| Total Accounts Payable | -14.82% | 97.06% | -41.43% | -2.56% | -9.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.80% | -4.42% | 348.52% | -32.48% | -17.99% |
| Total Finance Division Other Current Liabilities | 5.54% | 71,331.88% | 120.19% | 372.73% | 0.00% |
| Total Other Current Liabilities | 5.54% | 71,331.88% | 120.19% | 372.73% | 0.00% |
| Total Current Liabilities | 0.45% | 641.57% | -39.19% | -2.61% | -9.83% |
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| Total Current Liabilities | 0.45% | 641.57% | -39.19% | -2.61% | -9.83% |
| Long-Term Debt | 6.89% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.38% | -1.71% | 202,042.86% | -68.18% | -62.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.19% | 487.63% | -10.30% | -2.64% | -9.89% |
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| Common Stock & APIC | 5.39% | -27.60% | 30.11% | 1.31% | -1.06% |
| Retained Earnings | -7.25% | -6.01% | 3.92% | -5.34% | -3.59% |
| Treasury Stock & Other | 5.39% | 47.94% | -63.04% | 2.41% | 65.86% |
| Total Common Equity | -51.20% | -120.22% | -13.66% | -11.09% | 117.01% |
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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 | -51.20% | -120.22% | -13.66% | -11.09% | 117.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.36% | -28.47% | -14.86% | -14.66% | -- |
| Total Equity | -65.68% | -115.81% | -13.72% | -11.27% | 128.58% |
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