FRONTIER LITHIUM INC (FL.CA) Stock Balance Sheet
TSX-V:FL - TSX Venture Exchange - CA35910P1099 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 771.00K | 871.00K | N/A | N/A | |||
| Cash Equivalents | 20.79M | N/A | N/A | 17.68M | 10.35M | |||
| Marketable Securities | N/A | 11.30M | 26.50M | 9.00K | 10.00K | |||
| Receivables | 1.71M | 1.05M | 1.26M | 1.15M | 581.00K | |||
| Other Current Assets | 340.00K | 753.00K | 500.00K | N/A | 50.00K | |||
| Total Current Assets | 22.84M | 13.87M | 29.13M | 18.84M | 10.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.81M | 7.84M | 6.07M | 5.79M | 641.00K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 9.81M | 7.84M | 6.07M | 5.79M | 641.00K | |||
| TOTAL ASSETS | 32.65M | 21.71M | 35.20M | 24.63M | 11.58M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 153.00K | 58.00K | 54.00K | 80.00K | 6.00K | |||
| Accounts Payable | 4.13M | 7.49M | 1.84M | 1.20M | 1.25M | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 60.00K | |||
| Total Current Liabilities | 4.28M | 7.55M | 1.89M | 1.28M | 1.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.04M | 8.00K | 66.00K | 28.00K | 66.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | -40.00M | |||
| Total Non-Current Liabilities | 3.30M | 8.00K | 66.00K | 28.00K | 66.00K | |||
| TOTAL LIABILITIES | 7.58M | 7.55M | 1.96M | 1.31M | 1.38M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -117.51M | -105.48M | -80.96M | -56.72M | -45.77M | |||
| Additional Paid In Capital | 55.04M | 32.31M | 28.17M | 19.37M | 15.82M | |||
| Minority Interest | 1.26M | N/A | N/A | N/A | N/A | |||
| Common Shares | 87.53M | 87.33M | 86.02M | 60.67M | 40.15M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 228.03M | 227.63M | 226.93M | 208.66M | 188.85M | |||
| Tangible Book Value per Share | 0.11 | 0.06 | 0.15 | 0.11 | 0.05 | |||
| Total Shareholders' Equity | 25.06M | 14.16M | 33.24M | 23.32M | 10.20M | |||
| TOTAL LIABILITIES AND EQUITY | 32.65M | 21.71M | 35.20M | 24.63M | 11.58M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.00 | 0.00 | 0.00 | 0.01 | |||
| Current Ratio | 5.33 | 1.84 | 15.40 | 14.70 | 8.32 | |||
| Return On Assets (ROA) | -61.28% | -112.96% | -68.85% | -44.47% | -71.12% | |||
| Return On Equity (ROE) | -79.82% | -173.23% | -72.90% | -46.96% | -80.75% | |||
All data in CAD , ROIC based on taxRate of 0.28