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 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,287 | 12,124 | 14,949 | 15,035 | 17,355 |
| Receivables | 299 | 367 | 308 | 670 | 1,510 |
| Other current assets | 500 | 0 | 0 | 0 | 522 |
| TOTAL | $10,086 | $12,491 | $15,257 | $15,705 | $19,387 |
| Non-Current Assets | |||||
| PPE Net | 12,795 | 12,985 | 13,166 | 13,372 | 13,544 |
| TOTAL | $12,795 | $12,985 | $13,166 | $13,372 | $13,544 |
| Total Assets | $22,881 | $25,476 | $28,423 | $29,077 | $32,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,554 | 3,510 | 3,465 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,192 | 6,906 | 7,076 | 6,550 | 8,063 |
| Other current liabilities | 22,662 | 23,478 | 23,478 | 23,478 | 23,478 |
| TOTAL | $33,565 | $34,047 | $34,222 | $30,235 | $31,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,416 | 3,368 |
| Other Non-Current Liabilities | -434 | -588 | -692 | -726 | -904 |
| TOTAL | $1,842 | $1,882 | $1,922 | $5,377 | $5,367 |
| Total Liabilities | $35,407 | $35,929 | $36,144 | $35,612 | $37,088 |
| Shareholders' Equity | |||||
| Common Shares | 88,537 | 88,537 | 88,537 | 87,526 | 87,526 |
| Retained earnings | -135,156 | -131,054 | -128,426 | -126,640 | -124,440 |
| Other shareholders' equity | -127 | -943 | -943 | -943 | -943 |
| TOTAL | $-12,960 | $-11,041 | $-8,413 | $-7,261 | $-5,061 |
| Total Liabilities And Equity | $22,447 | $24,888 | $27,731 | $28,351 | $32,027 |