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 | -50.30% | 35.45% | 23.26% | 37.22% | 31.49% |
| Total Receivables | -39.91% | 35.48% | 95.22% | 286.73% | 10.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -34.69% | 52.26% | 112.76% | 119.45% |
| Total Current Assets | -50.40% | 31.64% | 27.13% | 43.21% | 31.10% |
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| Total Current Assets | -50.40% | 31.64% | 27.13% | 43.21% | 31.10% |
| Net Property, Plant & Equipment | 71.66% | 62.77% | 13.62% | -3.17% | -6.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.30% | 42.88% | 22.74% | 29.49% | 21.31% |
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| Total Accounts Payable | -4.20% | 1.47% | 14.93% | 85.42% | 253.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.25% | 137.38% | 116.06% | -50.73% | -8.83% |
| Total Finance Division Other Current Liabilities | 784,604.55% | 743,440.91% | -92.44% | 372.73% | -99.53% |
| Total Other Current Liabilities | 784,604.55% | 743,440.91% | -92.44% | 372.73% | -99.53% |
| Total Current Liabilities | 341.13% | 295.97% | 5.20% | 83.20% | 162.41% |
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| Total Current Liabilities | 341.13% | 295.97% | 5.20% | 83.20% | 162.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65,254.55% | 23,472.88% | 14,338.78% | -96.73% | -94.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 419.36% | 362.48% | 54.68% | 81.77% | 156.85% |
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| Common Stock & APIC | 0.58% | -5.58% | -6.95% | -25.76% | -27.38% |
| Retained Earnings | -15.07% | -11.14% | -9.27% | -22.11% | -22.32% |
| Treasury Stock & Other | -40.99% | -7.13% | -- | -- | -- |
| Total Common Equity | -123.46% | -133.68% | 11.33% | 15.52% | 3.67% |
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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 | -123.46% | -133.68% | 11.33% | 15.52% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -56.01% | -- | -- | -- | -- |
| Total Equity | -120.05% | -127.66% | 16.95% | 21.43% | 9.19% |
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