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 | 23.26% | 37.22% | 31.49% | -55.93% | -47.39% |
| Total Receivables | 95.22% | 286.73% | 10.47% | -16.47% | -38.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.26% | 112.76% | 119.45% | 50.50% | -- |
| Total Current Assets | 27.13% | 43.21% | 31.10% | -52.41% | -46.33% |
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| Total Current Assets | 27.13% | 43.21% | 31.10% | -52.41% | -46.33% |
| Net Property, Plant & Equipment | 13.62% | -3.17% | -6.92% | 29.04% | 38.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.74% | 29.49% | 21.31% | -38.36% | -33.02% |
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| Total Accounts Payable | 14.93% | 85.42% | 253.59% | 322.10% | 178.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.06% | -50.73% | -8.83% | 7.27% | -1.99% |
| Total Finance Division Other Current Liabilities | -92.44% | 372.73% | -99.53% | -95.42% | -- |
| Total Other Current Liabilities | -92.44% | 372.73% | -99.53% | -95.42% | -- |
| Total Current Liabilities | 5.20% | 83.20% | 162.41% | 298.78% | 200.77% |
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| Total Current Liabilities | 5.20% | 83.20% | 162.41% | 298.78% | 200.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14,338.78% | -96.73% | -94.80% | -87.91% | -89.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.68% | 81.77% | 156.85% | 285.74% | 174.23% |
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| Common Stock & APIC | -6.95% | -25.76% | -27.38% | 4.68% | 11.72% |
| Retained Earnings | -9.27% | -22.11% | -22.32% | -30.19% | -37.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.33% | 15.52% | 3.67% | -57.44% | -41.10% |
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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 | 11.33% | 15.52% | 3.67% | -57.44% | -41.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.95% | 21.43% | 9.19% | -57.44% | -41.10% |
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