Frontier Lithium Inc.
FL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$15 | CA$15 | CA$17 | CA$21 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$1 | CA$2 | CA$1 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$0 | CA$0 | CA$1 | CA$1 |
| Total Curr. Assets | CA$15 | CA$16 | CA$19 | CA$23 |
| Property Plant & Equip (Net) | CA$13 | CA$13 | CA$14 | CA$4 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$5 |
| Total NC Assets | CA$13 | CA$13 | CA$14 | CA$10 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$28 | CA$29 | CA$33 | CA$33 |
| Liabilities | – | – | – | – |
| Payables | CA$7 | CA$7 | CA$8 | CA$4 |
| Short-Term Debt | CA$3 | CA$0 | CA$0 | CA$0 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$23 | CA$23 | CA$23 | -CA$0 |
| Total Curr. Liab. | CA$34 | CA$30 | CA$32 | CA$4 |
| LT Debt | CA$0 | CA$3 | CA$3 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Liab. | CA$2 | CA$5 | CA$5 | CA$2 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$2 | CA$2 | CA$2 | CA$2 |
| Total Liabilities | CA$36 | CA$36 | CA$37 | CA$6 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$89 | CA$88 | CA$88 | CA$88 |
| Retained Earnings | -CA$128 | -CA$127 | -CA$124 | -CA$118 |
| AOCI | -CA$1 | -CA$1 | -CA$1 | CA$22 |
| Other Equity | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Equity | -CA$8 | -CA$7 | -CA$5 | CA$25 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$1 | CA$1 | CA$1 | CA$1 |
| Total Liab. & Tot. Equity | CA$28 | CA$29 | CA$33 | CA$33 |
| Net Debt | -CA$11 | -CA$12 | -CA$14 | -CA$21 |