Frontier Lithium Inc.

FL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$14,949CA$15,035CA$17,355CA$20,788
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$308CA$670CA$1,510CA$1,205
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$522CA$505
Total Curr. AssetsCA$15,257CA$15,705CA$19,387CA$22,838
Property Plant & Equip (Net)CA$13,166CA$13,372CA$13,544CA$4,381
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$5,426
Total NC AssetsCA$13,166CA$13,372CA$13,544CA$9,807
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$28,423CA$29,077CA$32,931CA$32,645
Liabilities––––
PayablesCA$7,076CA$6,550CA$8,063CA$4,096
Short-Term DebtCA$3,465CA$0CA$0CA$153
Tax PayableCA$34CA$34CA$34CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$23,478CA$23,478CA$23,478-CA$120
Total Curr. Liab.CA$34,222CA$30,235CA$31,721CA$4,282
LT DebtCA$0CA$3,416CA$3,368CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$1,922CA$5,377CA$5,367CA$2,036
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,091CA$2,134CA$2,145CA$2,189
Total LiabilitiesCA$36,144CA$35,612CA$37,088CA$6,318
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$88,537CA$87,526CA$87,526CA$87,526
Retained Earnings-CA$128,426-CA$126,640-CA$124,440-CA$117,506
AOCI-CA$943-CA$943-CA$943CA$21,554
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$8,413-CA$7,261-CA$5,061CA$25,062
Supplemental Information––––
Minority InterestCA$692CA$726CA$904CA$1,265
Total Liab. & Tot. EquityCA$28,423CA$29,077CA$32,931CA$32,645
Net Debt-CA$11,484-CA$11,619-CA$13,987-CA$20,635
Frontier Lithium Inc. (FL.V) Financial Statements & Key Stats | AlphaPilot