Frontier Lithium Inc.
LITOF
$0.54
-$0.03-5.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.84M | 10.73M | 11.02M | 12.07M | 14.45M |
| Total Receivables | 267.70K | 221.10K | 491.30K | 1.05M | 1.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 363.20K | 236.30K |
| Total Current Assets | 9.11M | 10.95M | 11.52M | 13.49M | 15.87M |
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| Total Current Assets | 9.11M | 10.95M | 11.52M | 13.49M | 15.87M |
| Net Property, Plant & Equipment | 9.47M | 9.45M | 9.80M | 9.42M | 6.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.58M | 20.41M | 21.32M | 22.91M | 22.69M |
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| Total Accounts Payable | 5.04M | 5.06M | 4.78M | 5.61M | 2.85M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67M | 2.61M | 126.80K | 101.60K | 106.30K |
| Total Finance Division Other Current Liabilities | 17.12M | 16.90M | 17.26M | 16.36M | 22.90K |
| Total Other Current Liabilities | 17.12M | 16.90M | 17.26M | 16.36M | 22.90K |
| Total Current Liabilities | 24.83M | 24.57M | 22.17M | 22.07M | 2.98M |
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| Total Current Liabilities | 24.83M | 24.57M | 22.17M | 22.07M | 2.98M |
| Long-Term Debt | -- | -- | 2.50M | 2.34M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.37M | 1.38M | 1.44M | 1.39M | 1.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.20M | 25.95M | 26.11M | 25.80M | 4.39M |
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| Common Stock & APIC | 88.22M | 63.56M | 64.18M | 60.89M | 84.11M |
| Retained Earnings | -95.58M | -92.20M | -92.85M | -86.58M | -81.67M |
| Treasury Stock & Other | -687.80K | 22.60M | 23.36M | 22.16M | 14.98M |
| Total Common Equity | -8.05M | -6.04M | -5.32M | -3.52M | 17.42M |
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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 | -8.05M | -6.04M | -5.32M | -3.52M | 17.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 428.80K | 496.80K | 532.30K | 628.90K | 879.20K |
| Total Equity | -7.62M | -5.54M | -4.79M | -2.89M | 18.30M |
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