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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,287 | 17,355 | 12,071 | 27,371 | 17,683 |
| Marketable Securities | N/A | N/A | N/A | 0 | 9 |
| Receivables | 299 | 1,510 | 1,050 | 1,256 | 1,149 |
| Other current assets | 500 | 522 | 503 | 0 | 0 |
| TOTAL | $10,086 | $19,387 | $13,874 | $29,127 | $18,841 |
| Non-Current Assets | |||||
| PPE Net | 12,795 | 13,544 | 7,839 | 6,070 | 5,787 |
| TOTAL | $12,795 | $13,544 | $7,839 | $6,070 | $5,787 |
| Total Assets | $22,881 | $32,931 | $21,713 | $35,197 | $24,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,554 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,192 | 8,063 | N/A | N/A | N/A |
| Other current liabilities | 22,662 | 23,478 | N/A | N/A | N/A |
| TOTAL | $33,565 | $31,721 | $7,547 | $1,891 | $1,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,368 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -434 | -904 | 0 | 0 | 0 |
| TOTAL | $1,842 | $5,367 | $8 | $66 | $28 |
| Total Liabilities | $35,407 | $37,088 | $7,555 | $1,957 | $1,310 |
| Shareholders' Equity | |||||
| Common Shares | 88,537 | 87,526 | 87,328 | 86,023 | 60,673 |
| Retained earnings | -135,156 | -124,440 | -105,482 | -80,956 | -56,724 |
| Other shareholders' equity | -127 | -943 | 0 | 0 | 0 |
| TOTAL | $-12,960 | $-5,061 | $14,158 | $33,240 | $23,318 |
| Total Liabilities And Equity | $22,447 | $32,027 | $21,713 | $35,197 | $24,628 |