Frontier Lithium Inc.

FL.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$17,355CA$1,274CA$27,371CA$17,683
Short-Term InvestmentsCA$0CA$11,300CA$0CA$9
ReceivablesCA$1,510CA$1,050CA$1,256CA$1,149
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$522CA$753CA$500CA$0
Total Curr. AssetsCA$19,387CA$13,874CA$29,127CA$18,841
Property Plant & Equip (Net)CA$13,544CA$2,413CA$6,070CA$5,787
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$5,426CA$0CA$0
Total NC AssetsCA$13,544CA$7,839CA$6,070CA$5,787
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$32,931CA$21,713CA$35,197CA$24,628
Liabilities––––
PayablesCA$8,063CA$0CA$0CA$0
Short-Term DebtCA$146CA$58CA$54CA$80
Tax PayableCA$34CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$23,478CA$7,489CA$1,837CA$1,202
Total Curr. Liab.CA$31,721CA$7,547CA$1,891CA$1,282
LT DebtCA$5,367CA$8CA$66CA$28
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$5,367CA$8CA$66CA$28
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2,145CA$66CA$120CA$108
Total LiabilitiesCA$37,088CA$7,555CA$1,957CA$1,310
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$87,526CA$87,328CA$86,023CA$60,673
Retained Earnings-CA$124,440-CA$105,482-CA$80,956-CA$56,724
AOCI-CA$943CA$0CA$0CA$0
Other EquityCA$32,796CA$32,312CA$28,173CA$19,369
Total Equity-CA$5,061CA$14,158CA$33,240CA$23,318
Supplemental Information––––
Minority InterestCA$904CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$32,931CA$21,713CA$35,197CA$24,628
Net Debt-CA$11,842-CA$1,208-CA$27,251-CA$17,575
Frontier Lithium Inc. (FL.V) Financial Statements & Key Stats | AlphaPilot