FL — Frontier Lithium Balance Sheet

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Annual balance sheet for Frontier Lithium, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 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	0.736	0.569	10.4	17.7	27.4
Net Total Receivables	0.103	0.189	0.581	1.15	1.26
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.945	0.979	10.9	18.8	29.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11	12.6	0.641	5.79	6.07
Total Assets	11.9	13.6	11.6	24.6	35.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.702	0.665	1.31	1.28	1.89
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.702	0.665	1.38	1.31	1.96
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	11.2	12.9	10.2	23.3	33.2
Total Liabilities & Shareholders' Equity	11.9	13.6	11.6	24.6	35.2
Total Common Shares Outstanding