Frontier Lithium Inc.
LITOF
$0.3598
$0.01073.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 11.02M | 12.07M | 14.45M | 18.90M | 22.18M |
| Total Receivables | 491.30K | 1.05M | 1.19M | 1.18M | 817.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 363.20K | 236.30K | 251.70K | 215.50K |
| Total Current Assets | 11.52M | 13.49M | 15.87M | 20.33M | 23.22M |
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| Total Current Assets | 11.52M | 13.49M | 15.87M | 20.33M | 23.22M |
| Net Property, Plant & Equipment | 9.80M | 9.42M | 6.82M | 5.77M | 5.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.32M | 22.91M | 22.69M | 26.10M | 28.93M |
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| Total Accounts Payable | 4.78M | 5.61M | 2.85M | 4.86M | 4.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.80K | 101.60K | 106.30K | 23.70K | 35.10K |
| Total Finance Division Other Current Liabilities | 17.26M | 16.36M | 22.90K | 10.40K | 2.20K |
| Total Other Current Liabilities | 17.26M | 16.36M | 22.90K | 10.40K | 2.20K |
| Total Current Liabilities | 22.17M | 22.07M | 2.98M | 4.89M | 5.03M |
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| Total Current Liabilities | 22.17M | 22.07M | 2.98M | 4.89M | 5.03M |
| Long-Term Debt | 2.50M | 2.34M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44M | 1.39M | 1.42M | 700.00 | 2.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.11M | 25.80M | 4.39M | 4.90M | 5.03M |
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| Common Stock & APIC | 64.18M | 60.89M | 84.11M | 64.64M | 63.81M |
| Retained Earnings | -92.85M | -86.58M | -81.67M | -85.00M | -80.69M |
| Treasury Stock & Other | 23.36M | 22.16M | 14.98M | 40.53M | 39.58M |
| Total Common Equity | -5.32M | -3.52M | 17.42M | 20.17M | 22.69M |
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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 | -5.32M | -3.52M | 17.42M | 20.17M | 22.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 532.30K | 628.90K | 879.20K | 1.03M | 1.21M |
| Total Equity | -4.79M | -2.89M | 18.30M | 21.21M | 23.90M |
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