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 ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,949 | 15,035 | 17,355 | 20,788 | 25,528 |
| Receivables | 308 | 670 | 1,510 | 1,710 | 1,595 |
| Other current assets | 0 | 0 | 522 | 0 | 0 |
| TOTAL | $15,257 | $15,705 | $19,387 | $22,838 | $27,463 |
| Non-Current Assets | |||||
| PPE Net | 13,166 | 13,372 | 13,544 | 9,807 | 7,798 |
| TOTAL | $13,166 | $13,372 | $13,544 | $9,807 | $7,798 |
| Total Assets | $28,423 | $29,077 | $32,931 | $32,645 | $35,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,465 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,076 | 6,550 | 8,063 | N/A | N/A |
| Other current liabilities | 23,478 | 23,478 | 23,478 | N/A | N/A |
| TOTAL | $34,222 | $30,235 | $31,721 | $4,282 | $6,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,416 | 3,368 | N/A | N/A |
| Other Non-Current Liabilities | -692 | -726 | -904 | -1,265 | -1,395 |
| TOTAL | $1,922 | $5,377 | $5,367 | $2,036 | $1 |
| Total Liabilities | $36,144 | $35,612 | $37,088 | $6,318 | $6,613 |
| Shareholders' Equity | |||||
| Common Shares | 88,537 | 87,526 | 87,526 | 87,526 | 87,328 |
| Retained earnings | -128,426 | -126,640 | -124,440 | -117,506 | -114,834 |
| Other shareholders' equity | -943 | -943 | -943 | 21,554 | 21,554 |
| TOTAL | $-8,413 | $-7,261 | $-5,061 | $25,062 | $27,253 |
| Total Liabilities And Equity | $27,731 | $28,351 | $32,027 | $31,380 | $33,866 |