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Frontier Lithium Inc (FL.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2025	03-2024	03-2023	03-2022	03-2021
Assets
Current Assets
Cash & Cash Equivalents	17,355	12,071	27,371	17,683	10,307
Marketable Securities	N/A	N/A	0	9	10
Receivables	1,510	1,050	1,256	1,149	535
Other current assets	522	503	0	0	38
TOTAL	$19,387	$13,874	$29,127	$18,841	$10,936

Non-Current Assets
PPE Net	13,544	7,839	6,070	5,787	14,200
TOTAL	$13,544	$7,839	$6,070	$5,787	$14,200

Total Assets	$32,931	$21,713	$35,197	$24,628	$25,135

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,063	N/A	N/A	N/A	N/A
Other current liabilities	23,478	N/A	N/A	N/A	N/A
TOTAL	$31,721	$7,547	$1,891	$1,282	$1,315

Non-Current Liabilities
Long Term Debt	3,368	N/A	N/A	N/A	40
Other Non-Current Liabilities	-904	0	0	0	0
TOTAL	$5,367	$8	$66	$28	$66

Total Liabilities	$37,088	$7,555	$1,957	$1,310	$1,381

Shareholders' Equity
Common Shares	87,526	87,328	86,023	60,673	40,146
Retained earnings	-124,440	-105,482	-80,956	-56,724	-32,214
Other shareholders' equity	-943	0	0	0	0
TOTAL	$-5,061	$14,158	$33,240	$23,318	$23,754

Total Liabilities And Equity	$32,027	$21,713	$35,197	$24,628	$25,135