FL — Frontier Lithium Balance Sheet
0.000.00%
Last trade - 00:00- CA$112.23m
- CA$103.47m
Annual balance sheet for Frontier Lithium, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.4 | 17.7 | 27.4 | 12.1 | 17.4 |
| Net Total Receivables | 0.581 | 1.15 | 1.26 | 1.05 | 1.51 |
| Total Other Current Assets | |||||
| Total Current Assets | 10.9 | 18.8 | 29.1 | 13.9 | 19.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.641 | 5.79 | 6.07 | 7.84 | 13.5 |
| Total Assets | 11.6 | 24.6 | 35.2 | 21.7 | 32.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.31 | 1.28 | 1.89 | 7.55 | 31.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.38 | 1.31 | 1.96 | 7.55 | 38 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 10.2 | 23.3 | 33.2 | 14.2 | -5.06 |
| Total Liabilities & Shareholders' Equity | 11.6 | 24.6 | 35.2 | 21.7 | 32.9 |
| Total Common Shares Outstanding |