Frontier Lithium Inc. (FL.V)
CAD 0.4
(-1.25%)
CAD 0.4
(-1.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 21.71 Million | 35.19 Million | 24.62 Million | 25.13 Million | 13.55 Million | 11.92 Million |
| Total Current Assets | 13.87 Million | 29.12 Million | 18.84 Million | 10.93 Million | 978.71 Thousand | 945.35 Thousand |
| Cash And Short Term Investments | 12.57 Million | 27.37 Million | 17.69 Million | 10.31 Million | 569.32 Thousand | 735.91 Thousand |
| Cash and Cash Equivalents | 1.27 Million | 27.37 Million | 17.68 Million | 10.3 Million | 565.94 Thousand | 659.79 Thousand |
| Short Term Investments | 11.3 Million | 26.5 Million | 9000.00 | 10.12 Thousand | 3376.00 | 76.12 Thousand |
| Net Receivables | 777 Thousand | 1.25 Million | 1.14 Million | 534.81 Thousand | 205.35 Thousand | 102.86 Thousand |
| Inventory | - | - | -911 Thousand | - | - | - |
| Other Current Assets | 523 Thousand | 500 Thousand | 911 Thousand | 83.35 Thousand | 204.03 Thousand | 106.57 Thousand |
| Total Non-Current Assets | 7.83 Million | 6.07 Million | 5.78 Million | 14.19 Million | 12.57 Million | 10.98 Million |
| Net PPE | 2.41 Million | 6.07 Million | 5.78 Million | 14.19 Million | 12.57 Million | 10.98 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.42 Million | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.55 Million | 1.95 Million | 1.31 Million | 1.38 Million | 665.46 Thousand | 702.15 Thousand |
| Total Current Liabilities | 7.54 Million | 1.89 Million | 1.28 Million | 1.31 Million | 665.46 Thousand | 702.15 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 58 Thousand | 54 Thousand | 80 Thousand | 5821.00 | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 7.48 Million | 1.83 Million | 1.2 Million | 1.3 Million | 665.46 Thousand | 702.15 Thousand |
| Total Non Current Liabilities | 8000.00 | 66 Thousand | 28 Thousand | 65.96 Thousand | - | - |
| Long-Term Debt | 8000.00 | 66 Thousand | 28 Thousand | 65.96 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 14.15 Million | 33.24 Million | 23.31 Million | 23.75 Million | 12.88 Million | 11.22 Million |
| Stock Holders Equity | 14.15 Million | 33.24 Million | 23.31 Million | 23.75 Million | 12.88 Million | 11.22 Million |
| Common Stock | 87.32 Million | 86.02 Million | 60.67 Million | 40.14 Million | 29.98 Million | 27.35 Million |
| Retained Earnings | -105.48 Million | -80.95 Million | -56.72 Million | -32.21 Million | -25.55 Million | -23.91 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 14.15 Million | 33.24 Million | 23.31 Million | 23.75 Million | 12.88 Million | 11.22 Million |
| Capital Lease Obligation | 8000.00 | 120 Thousand | 108 Thousand | 31.78 Thousand | - | - |
| Total Investments | 11.3 Million | 26.5 Million | 9000.00 | 10.12 Thousand | 3376.00 | 76.12 Thousand |
| Total Debt | 66 Thousand | 120 Thousand | 108 Thousand | 71.78 Thousand | - | - |
| Net Debt | -1.2 Million | -27.25 Million | -17.57 Million | -10.23 Million | -565.94 Thousand | -659.79 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 39.59 Million | 21.71 Million | 21.71 Million | 24.41 Million | 27.26 Million | 31.57 Million |
| Total Current Assets | 31.77 Million | 13.87 Million | 13.87 Million | 16.48 Million | 19.2 Million | 23.45 Million |
| Cash And Short Term Investments | 30.36 Million | 12.57 Million | 12.57 Million | 15.48 Million | 18.62 Million | 22.34 Million |
| Cash and Cash Equivalents | 30.36 Million | 1.27 Million | 1.27 Million | 15.48 Million | 18.62 Million | 22.34 Million |
| Short Term Investments | - | 11.3 Million | 11.3 Million | - | - | 21.08 Million |
| Net Receivables | 467 Thousand | 777 Thousand | 777 Thousand | 438 Thousand | 413 Thousand | 980 Thousand |
| Inventory | - | - | - | - | -178 Thousand | - |
| Other Current Assets | 947 Thousand | 523 Thousand | 523 Thousand | 571 Thousand | 338 Thousand | 130 Thousand |
| Total Non-Current Assets | 7.81 Million | 7.83 Million | 7.83 Million | 7.92 Million | 8.06 Million | 8.12 Million |
| Net PPE | 2.39 Million | 2.41 Million | 2.41 Million | 2.49 Million | 8.06 Million | 8.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.42 Million | 5.42 Million | 5.42 Million | 5.42 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.88 Million | 7.55 Million | 7.55 Million | 3.74 Million | 3.64 Million | 2.59 Million |
| Total Current Liabilities | 6.87 Million | 7.54 Million | 7.54 Million | 3.73 Million | 3.61 Million | 2.53 Million |
| Account Payables | - | - | - | 3.32 Million | 3.54 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 48 Thousand | 58 Thousand | 58 Thousand | 65 Thousand | 65 Thousand | 51 Thousand |
| Deferred Revenue | - | - | - | -3.32 Million | -3.54 Million | - |
| Other Current Liabilities | 6.83 Million | 7.48 Million | 7.48 Million | 3.67 Million | 3.54 Million | 2.48 Million |
| Total Non Current Liabilities | 3000.00 | 8000.00 | 8000.00 | 12.99 Thousand | 29 Thousand | 56 Thousand |
| Long-Term Debt | 3000.00 | 8000.00 | 8000.00 | 13 Thousand | 29 Thousand | 56 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | - | - |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 32.71 Million | 14.15 Million | 14.15 Million | 20.66 Million | 23.62 Million | 28.98 Million |
| Stock Holders Equity | 31.05 Million | 14.15 Million | 14.15 Million | 20.66 Million | 23.62 Million | 28.98 Million |
| Common Stock | 87.32 Million | 87.32 Million | 87.32 Million | 87.32 Million | 87.32 Million | 87.32 Million |
| Retained Earnings | -110.44 Million | -105.48 Million | -105.48 Million | -98.7 Million | -94.16 Million | -87.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 31.05 Million | 14.15 Million | 14.15 Million | 20.66 Million | 23.62 Million | 28.98 Million |
| Capital Lease Obligation | 3000.00 | 8000.00 | 8000.00 | 13 Thousand | 94 Thousand | 107 Thousand |
| Total Investments | - | 11.3 Million | 11.3 Million | - | - | 21.08 Million |
| Total Debt | 51 Thousand | 66 Thousand | 66 Thousand | 78 Thousand | 94 Thousand | 107 Thousand |
| Net Debt | -30.3 Million | -1.2 Million | -1.2 Million | -15.4 Million | -18.53 Million | -22.23 Million |
000159
ALIV-SDB
COFB
LGD
CHG
CIADY