Frontier Lithium Inc. LITOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 121.12% | -24.76% | -17.61% | -2.64% | -8.70% |
| Total Receivables | 39.08% | -19.99% | 21.08% | -55.00% | -53.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 107.72% | -20.68% | -16.83% | -4.88% | -14.63% |
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| Total Current Assets | 107.72% | -20.68% | -16.83% | -4.88% | -14.63% |
| Net Property, Plant & Equipment | -3.17% | -3.21% | 0.19% | -3.59% | 4.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.71% | -11.78% | -8.95% | -4.29% | -6.95% |
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| Total Accounts Payable | 3.65% | 2.30% | -0.39% | 5.82% | -14.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.36% | -0.48% | 2.40% | 1,957.57% | 24.80% |
| Total Finance Division Other Current Liabilities | -1.71% | -5.19% | 1.30% | -2.08% | 5.54% |
| Total Other Current Liabilities | -1.71% | -5.19% | 1.30% | -2.08% | 5.54% |
| Total Current Liabilities | -0.41% | -3.16% | 1.07% | 10.83% | 0.45% |
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| Total Current Liabilities | -0.41% | -3.16% | 1.07% | 10.83% | 0.45% |
| Long-Term Debt | -- | -- | -- | -- | 6.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.95% | -3.86% | -0.53% | -4.03% | 3.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.59% | -3.20% | 0.98% | -0.62% | 1.19% |
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| Common Stock & APIC | 9.53% | -0.66% | 38.79% | -0.95% | -23.34% |
| Retained Earnings | -0.59% | -1.30% | -3.67% | 0.70% | -7.25% |
| Treasury Stock & Other | 1.76% | 86.77% | -103.04% | -3.24% | 3,659.67% |
| Total Common Equity | 83.80% | -15.30% | -33.32% | -13.45% | -51.20% |
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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 | 83.80% | -15.30% | -33.32% | -13.45% | -51.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -44.07% | -27.50% | -13.69% | -6.67% | -15.36% |
| Total Equity | 85.18% | -17.71% | -37.53% | -15.69% | -65.68% |
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