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CA Stock MarketDetailed Quotes
FL Frontier Lithium Inc
- 0.420
- -0.030-6.67%
15min DelayMarket Closed Dec 20 16:00 ET
95.60MMarket Cap-4.67P/E (TTM)
0.455High0.420Low149.00KVolume0.420Open0.450Pre Close64.43KTurnover1.21052wk High0.08%Turnover Ratio227.63MShares0.38552wk Low-0.09EPS TTM79.52MFloat Cap3.890Historical HighLossP/E (Static)189.34MShs Float0.030Historical Low-0.11EPS LYR7.78%Amplitude--Dividend TTM3.50P/B1Lot Size--Div YieldTTM
Frontier Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 37.03%25.53M | 35.90%30.36M | -55.90%12.07M | -55.90%12.07M | -48.67%15.48M | 39.86%18.63M | 33.38%22.34M | 54.71%27.37M | 54.71%27.37M | 277.59%30.16M |
| -Cash and cash equivalents | 37.03%25.53M | 35.90%30.36M | -55.90%12.07M | -55.90%12.07M | -48.67%15.48M | 39.86%18.63M | 33.43%22.34M | 54.79%27.37M | 54.79%27.37M | 278.18%30.16M |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Receivables | 286.20%1.6M | 14.18%1.12M | -16.40%1.05M | -16.40%1.05M | -39.64%804K | -62.11%413K | 1.24%980K | 9.31%1.26M | 9.31%1.26M | 379.34%1.33M |
| -Accounts receivable | ---- | ---- | ---- | ---- | ---- | -70.48%178K | -57.31%286K | ---- | ---- | --676K |
| -Taxes receivable | 326.81%1M | -32.71%467K | 30.59%777K | 30.59%777K | -33.23%438K | -51.75%235K | 132.89%694K | 150.00%595K | 150.00%595K | 420.42%656K |
| -Other receivables | --592K | --652K | -58.70%273K | -58.70%273K | --366K | ---- | ---- | --661K | --661K | ---- |
| Prepaid assets | 112.50%340K | 126.92%295K | -50.00%250K | -50.00%250K | --205K | --160K | --130K | --500K | --500K | ---- |
| Restricted cash | ---- | ---- | --503K | --503K | ---- | ---- | ---- | --0 | --0 | ---- |
| Total current assets | 43.02%27.46M | 35.50%31.77M | -52.37%13.87M | -52.37%13.87M | -47.63%16.49M | 33.25%19.2M | 32.36%23.45M | 54.59%29.13M | 54.59%29.13M | 70.26%31.49M |
| Non current assets | ||||||||||
| Net PPE | -3.30%7.8M | -3.79%7.82M | 29.14%7.84M | 29.14%7.84M | 35.10%7.92M | 37.52%8.06M | 37.78%8.13M | 4.89%6.07M | 4.89%6.07M | -72.90%5.86M |
| -Gross PPE | 2.74%9.05M | 1.76%8.97M | 32.49%8.87M | 32.49%8.87M | 34.69%8.81M | 33.89%8.81M | 35.02%8.81M | 6.69%6.7M | 6.69%6.7M | -70.35%6.54M |
| -Accumulated depreciation | -67.96%-1.25M | -67.59%-1.15M | -64.96%-1.03M | -64.96%-1.03M | -31.17%-888K | -4.19%-746K | -9.08%-685K | -28.07%-625K | -28.07%-625K | -61.41%-677K |
| Total non current assets | -3.30%7.8M | -3.79%7.82M | 29.14%7.84M | 29.14%7.84M | 35.10%7.92M | 37.52%8.06M | 37.78%8.13M | 4.89%6.07M | 4.89%6.07M | -72.90%5.86M |
| Total assets | 29.32%35.26M | 25.39%39.59M | -38.31%21.71M | -38.31%21.71M | -34.65%24.41M | 34.49%27.27M | 33.71%31.58M | 42.91%35.2M | 42.91%35.2M | -6.93%37.35M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -50.77%32K | -5.88%48K | 7.41%58K | 7.41%58K | -4.41%65K | -29.35%65K | -56.41%51K | -32.50%54K | -32.50%54K | 560.26%68K |
| -Current capital lease obligation | -50.77%32K | -5.88%48K | 7.41%58K | 7.41%58K | -4.41%65K | -29.35%65K | -56.41%51K | -32.50%54K | -32.50%54K | 560.26%68K |
| Payables | ---- | ---- | ---- | ---- | --3.32M | --3.55M | ---- | ---- | ---- | ---- |
| -accounts payable | ---- | ---- | ---- | ---- | --3.32M | --3.55M | ---- | ---- | ---- | ---- |
| Other current liabilities | ---- | ---- | ---- | ---- | --350K | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 82.96%6.61M | 171.21%6.88M | 299.10%7.55M | 299.10%7.55M | 193.48%3.74M | 30.14%3.61M | 57.61%2.54M | 47.50%1.89M | 47.50%1.89M | 50.72%1.27M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -96.55%1K | -94.64%3K | -87.88%8K | -87.88%8K | -89.84%13K | -79.86%29K | -65.22%56K | 135.71%66K | 135.71%66K | 122.85%128K |
| -Long term capital lease obligation | -96.55%1K | -94.64%3K | -87.88%8K | -87.88%8K | -89.84%13K | -79.86%29K | -65.22%56K | 135.71%66K | 135.71%66K | 634.07%128K |
| Total non current liabilities | -96.55%1K | -94.64%3K | -87.88%8K | -87.88%8K | -89.84%13K | -79.86%29K | -65.22%56K | 135.71%66K | 135.71%66K | 122.85%128K |
| Total liabilities | 81.53%6.61M | 165.47%6.88M | 286.05%7.56M | 286.05%7.56M | 167.59%3.75M | 24.72%3.64M | 46.44%2.59M | 49.39%1.96M | 49.39%1.96M | 55.32%1.4M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%87.33M | 0.00%87.33M | 1.52%87.33M | 1.52%87.33M | 7.19%87.33M | 35.69%87.33M | 37.14%87.33M | 41.78%86.02M | 41.78%86.02M | 42.71%81.47M |
| -common stock | 0.00%87.33M | 0.00%87.33M | 1.52%87.33M | 1.52%87.33M | 7.19%87.33M | 35.69%87.33M | 37.14%87.33M | 41.78%86.02M | 41.78%86.02M | 42.71%81.47M |
| Additional paid-in capital | 9.00%33.21M | 86.69%54.17M | 14.69%32.31M | 14.69%32.31M | 14.31%32.04M | 54.40%30.46M | 45.66%29.02M | 45.45%28.17M | 45.45%28.17M | 46.93%28.02M |
| Retained earnings | -21.94%-114.83M | -26.42%-110.44M | -30.30%-105.48M | -30.30%-105.48M | -34.20%-98.7M | -41.10%-94.17M | -41.47%-87.36M | -42.72%-80.96M | -42.72%-80.96M | -99.14%-73.55M |
| Gains losses not affecting retained earnings | --21.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 15.37%27.25M | 7.15%31.05M | -57.41%14.16M | -57.41%14.16M | -42.53%20.66M | 36.13%23.62M | 32.68%28.98M | 42.55%33.24M | 42.55%33.24M | -8.36%35.95M |
| Noncontrolling interests | --1.4M | --1.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total equity | 21.27%28.65M | 12.86%32.71M | -57.41%14.16M | -57.41%14.16M | -42.53%20.66M | 36.13%23.62M | 32.68%28.98M | 42.55%33.24M | 42.55%33.24M | -8.36%35.95M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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