Frontier Lithium Inc.
LITOF
$0.56
-$0.01-1.23%
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 | -17.61% | -2.64% | -8.70% | -16.43% | -23.54% |
| Total Receivables | 21.08% | -55.00% | -53.23% | -11.61% | 0.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 53.70% | -6.12% |
| Total Current Assets | -16.83% | -4.88% | -14.63% | -15.02% | -21.92% |
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| Total Current Assets | -16.83% | -4.88% | -14.63% | -15.02% | -21.92% |
| Net Property, Plant & Equipment | 0.19% | -3.59% | 4.05% | 38.25% | 18.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.95% | -4.29% | -6.95% | 0.98% | -13.07% |
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| Total Accounts Payable | -0.39% | 5.82% | -14.82% | 97.06% | -41.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40% | 1,957.57% | 24.80% | -4.42% | 348.52% |
| Total Finance Division Other Current Liabilities | 1.30% | -2.08% | 5.54% | 71,331.88% | 120.19% |
| Total Other Current Liabilities | 1.30% | -2.08% | 5.54% | 71,331.88% | 120.19% |
| Total Current Liabilities | 1.07% | 10.83% | 0.45% | 641.57% | -39.19% |
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| Total Current Liabilities | 1.07% | 10.83% | 0.45% | 641.57% | -39.19% |
| Long-Term Debt | -- | -- | 6.89% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.53% | -4.03% | 3.38% | -1.71% | 202,042.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.98% | -0.62% | 1.19% | 487.63% | -10.30% |
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| Common Stock & APIC | 38.79% | -0.95% | 5.39% | -27.60% | 30.11% |
| Retained Earnings | -3.67% | 0.70% | -7.25% | -6.01% | 3.92% |
| Treasury Stock & Other | -103.04% | -3.24% | 5.39% | 47.94% | -63.04% |
| Total Common Equity | -33.32% | -13.45% | -51.20% | -120.22% | -13.66% |
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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 | -33.32% | -13.45% | -51.20% | -120.22% | -13.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.69% | -6.67% | -15.36% | -28.47% | -14.86% |
| Total Equity | -37.53% | -15.69% | -65.68% | -115.81% | -13.72% |
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