Frontier Lithium Inc. (TSXV:FL)
Canada
· Delayed Price · Currency is CAD 0.890
+0.020 (2.30%)
At close: Mar 9, 2026
Frontier Lithium Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.12 | 17.36 | 12.07 | 27.37 | 17.68 | 10.35 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 12.12 | 17.36 | 12.07 | 27.37 | 17.69 | 10.36 | Upgrade
|
| Cash Growth | -41.68% | 43.77% | -55.90% | 54.71% | 70.86% | 1718.83% | Upgrade
|
| Other Receivables | 0.37 | 1.51 | 1.05 | 1.26 | 1.15 | 0.58 | Upgrade
|
| Receivables | 0.37 | 1.51 | 1.05 | 1.26 | 1.15 | 0.58 | Upgrade
|
| Restricted Cash | - | 0.52 | 0.5 | - | - | - | Upgrade
|
| Other Current Assets | - | - | 0.25 | 0.5 | - | - | Upgrade
|
| Total Current Assets | 12.49 | 19.39 | 13.87 | 29.13 | 18.84 | 10.94 | Upgrade
|
| Property, Plant & Equipment | 12.99 | 13.54 | 7.84 | 6.07 | 5.79 | 0.64 | Upgrade
|
| Total Assets | 25.48 | 32.93 | 21.71 | 35.2 | 24.63 | 11.58 | Upgrade
|
| Accounts Payable | 6.91 | 8.06 | 7.49 | 1.77 | 1.15 | 1.22 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.15 | 0.06 | 0.05 | 0.08 | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.06 | Upgrade
|
| Other Current Liabilities | 23.48 | 23.48 | 0 | 0.07 | 0.06 | 0.03 | Upgrade
|
| Total Current Liabilities | 34.05 | 31.72 | 7.55 | 1.89 | 1.28 | 1.32 | Upgrade
|
| Long-Term Debt | - | 3.37 | - | - | - | 0.04 | Upgrade
|
| Long-Term Leases | 1.88 | 2 | 0.01 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Total Liabilities | 35.93 | 37.09 | 7.56 | 1.96 | 1.31 | 1.38 | Upgrade
|
| Common Stock | 88.54 | 87.53 | 87.33 | 86.02 | 60.67 | 40.15 | Upgrade
|
| Additional Paid-In Capital | 32.42 | - | - | 28.17 | 19.37 | 15.82 | Upgrade
|
| Retained Earnings | -131.05 | -124.44 | -105.48 | -80.96 | -56.72 | -45.77 | Upgrade
|
| Comprehensive Income & Other | -0.94 | 31.85 | 32.31 | - | - | - | Upgrade
|
| Total Common Equity | -11.04 | -5.06 | 14.16 | 33.24 | 23.32 | 10.2 | Upgrade
|
| Minority Interest | 0.59 | 0.9 | - | - | - | - | Upgrade
|
| Shareholders' Equity | -10.45 | -4.16 | 14.16 | 33.24 | 23.32 | 10.2 | Upgrade
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| Total Liabilities & Equity | 25.48 | 32.93 | 21.71 | 35.2 | 24.63 | 11.58 | Upgrade
|
| Total Debt | 5.55 | 5.51 | 0.07 | 0.12 | 0.11 | 0.07 | Upgrade
|
| Net Cash (Debt) | 6.58 | 11.84 | 12.01 | 27.25 | 17.58 | 10.28 | Upgrade
|
| Net Cash Growth | -64.63% | -1.36% | -55.95% | 54.98% | 71.00% | 1706.18% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.05 | 0.05 | 0.13 | 0.09 | 0.06 | Upgrade
|
| Filing Date Shares Outstanding | 230.57 | 228.03 | 227.63 | 227.63 | 211.66 | 188.85 | Upgrade
|
| Total Common Shares Outstanding | 230.57 | 228.03 | 227.63 | 226.93 | 208.66 | 188.85 | Upgrade
|
| Working Capital | -21.56 | -12.33 | 6.33 | 27.24 | 17.56 | 9.62 | Upgrade
|
| Book Value Per Share | -0.05 | -0.02 | 0.06 | 0.15 | 0.11 | 0.05 | Upgrade
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| Tangible Book Value | -11.04 | -5.06 | 14.16 | 33.24 | 23.32 | 10.2 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.02 | 0.06 | 0.15 | 0.11 | 0.05 | Upgrade
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| Land | 3.88 | 3.88 | - | - | - | - | Upgrade
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| Buildings | 3.46 | 3.43 | 3.16 | 0.98 | 0.7 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.