Frontier Lithium Inc.
LITOF
$0.31
$0.001.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.76% | -38.80% | -43.20% | -50.30% | 35.45% |
| Total Receivables | -79.56% | -77.48% | -81.27% | -39.91% | 35.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.13% | -- | -- | -- | -34.69% |
| Total Current Assets | -46.29% | -42.60% | -46.12% | -50.40% | 31.64% |
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| Total Current Assets | -46.29% | -42.60% | -46.12% | -50.40% | 31.64% |
| Net Property, Plant & Equipment | -2.48% | 38.95% | 63.76% | 71.66% | 62.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.27% | -18.11% | -21.82% | -26.30% | 42.88% |
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| Total Accounts Payable | -7.92% | 76.93% | 4.03% | -4.20% | 1.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,523.33% | 2,413.17% | 10,908.44% | 261.25% | 137.38% |
| Total Finance Division Other Current Liabilities | -0.50% | 74,673.80% | 162,435.58% | 784,604.55% | 743,440.91% |
| Total Other Current Liabilities | -0.50% | 74,673.80% | 162,435.58% | 784,604.55% | 743,440.91% |
| Total Current Liabilities | 9.23% | 734.39% | 401.99% | 341.13% | 295.97% |
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| Total Current Liabilities | 9.23% | 734.39% | 401.99% | 341.13% | 295.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.88% | -3.00% | 197,028.57% | 65,254.55% | 23,472.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.45% | 496.77% | 430.10% | 419.36% | 362.48% |
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| Common Stock & APIC | 4.95% | 4.89% | -1.67% | 0.58% | 29.80% |
| Retained Earnings | -12.12% | -17.04% | -8.47% | -15.07% | -11.14% |
| Treasury Stock & Other | 86.10% | -104.59% | -44.25% | -40.99% | -102.75% |
| Total Common Equity | -164.35% | -146.23% | -129.94% | -123.46% | -133.68% |
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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 | -164.35% | -146.23% | -129.94% | -123.46% | -133.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.44% | -51.23% | -51.89% | -56.01% | -- |
| Total Equity | -211.06% | -141.67% | -126.14% | -120.05% | -127.66% |
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