Frontier Lithium Inc. FL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.45% | -44.90% | -38.80% | -43.20% | -50.30% |
| Total Receivables | -39.36% | -79.61% | -77.48% | -81.27% | -39.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -1.38% | -- | -- | -- |
| Total Current Assets | 30.35% | -46.43% | -42.60% | -46.12% | -50.40% |
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| Total Current Assets | 30.35% | -46.43% | -42.60% | -46.12% | -50.40% |
| Net Property, Plant & Equipment | -9.48% | -2.72% | 38.95% | 63.76% | 71.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.03% | -28.45% | -18.11% | -21.82% | -26.30% |
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| Total Accounts Payable | 11.76% | -8.15% | 76.93% | 4.03% | -4.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,989.20% | 2,516.73% | 2,413.17% | 10,908.44% | 261.25% |
| Total Finance Division Other Current Liabilities | -7.56% | -0.75% | 74,673.80% | 162,435.58% | 784,604.55% |
| Total Other Current Liabilities | -7.56% | -0.75% | 74,673.80% | 162,435.58% | 784,604.55% |
| Total Current Liabilities | 8.02% | 8.96% | 734.39% | 401.99% | 341.13% |
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| Total Current Liabilities | 8.02% | 8.96% | 734.39% | 401.99% | 341.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.84% | -5.12% | -3.00% | 197,028.57% | 65,254.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.43% | -1.69% | 496.77% | 430.10% | 419.36% |
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| Common Stock & APIC | 49.57% | 4.68% | 4.89% | -1.67% | 0.58% |
| Retained Earnings | -4.89% | -11.84% | -17.04% | -8.47% | -15.07% |
| Treasury Stock & Other | -100.38% | 86.13% | -104.59% | -44.25% | -40.99% |
| Total Common Equity | 71.75% | -163.68% | -146.23% | -129.94% | -123.46% |
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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 | 71.75% | -163.68% | -146.23% | -129.94% | -123.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -67.33% | -50.56% | -51.23% | -51.89% | -56.01% |
| Total Equity | 72.24% | -210.28% | -141.67% | -126.14% | -120.05% |
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