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FL Frontier Lithium Inc

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  • 0.600
  • -0.020-3.23%
15min DelayMarket Closed Mar 21 16:00 ET
136.82MMarket Cap-7.50P/E (TTM)

Frontier Lithium Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
34.29%20.79M
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
-Cash and cash equivalents
34.29%20.79M
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
Receivables
112.69%1.71M
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
-Accounts receivable
----
----
----
----
----
----
-70.48%178K
-57.31%286K
----
----
-Taxes receivable
175.11%1.21M
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
-Other receivables
37.98%505K
--592K
--652K
-58.70%273K
-58.70%273K
--366K
----
----
--661K
--661K
Prepaid assets
65.85%340K
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
38.50%22.84M
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
Non current assets
Net PPE
23.79%9.81M
-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
-Gross PPE
27.79%11.26M
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
-Accumulated depreciation
-63.40%-1.45M
-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
Total non current assets
23.79%9.81M
-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
Total assets
33.73%32.65M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
135.38%153K
-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
-Current capital lease obligation
135.38%153K
-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
Payables
----
----
----
----
----
--3.32M
--3.55M
----
----
----
-accounts payable
----
----
----
----
----
--3.32M
--3.55M
----
----
----
Other current liabilities
----
----
----
----
----
--350K
----
----
----
----
Current liabilities
14.61%4.28M
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
Non current liabilities
Long term debt and capital lease obligation
15,561.54%2.04M
-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
-Long term capital lease obligation
15,561.54%2.04M
-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
Total non current liabilities
15,561.54%2.04M
-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
Total liabilities
68.52%6.32M
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
Shareholders'equity
Share capital
0.23%87.53M
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
-common stock
0.23%87.53M
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
Additional paid-in capital
4.54%33.49M
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
Retained earnings
-19.05%-117.51M
-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
Gains losses not affecting retained earnings
--21.55M
--21.55M
----
----
----
----
----
----
----
----
Total stockholders'equity
21.30%25.06M
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
Noncontrolling interests
--1.27M
--1.4M
--1.66M
----
----
----
----
----
----
----
Total equity
27.42%26.33M
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
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
--
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 34.29%20.79M37.03%25.53M35.90%30.36M-55.90%12.07M-55.90%12.07M-48.67%15.48M39.86%18.63M33.38%22.34M54.71%27.37M54.71%27.37M
-Cash and cash equivalents 34.29%20.79M37.03%25.53M35.90%30.36M-55.90%12.07M-55.90%12.07M-48.67%15.48M39.86%18.63M33.43%22.34M54.79%27.37M54.79%27.37M
Receivables 112.69%1.71M286.20%1.6M14.18%1.12M-16.40%1.05M-16.40%1.05M-39.64%804K-62.11%413K1.24%980K9.31%1.26M9.31%1.26M
-Accounts receivable -------------------------70.48%178K-57.31%286K--------
-Taxes receivable 175.11%1.21M326.81%1M-32.71%467K30.59%777K30.59%777K-33.23%438K-51.75%235K132.89%694K150.00%595K150.00%595K
-Other receivables 37.98%505K--592K--652K-58.70%273K-58.70%273K--366K----------661K--661K
Prepaid assets 65.85%340K112.50%340K126.92%295K-50.00%250K-50.00%250K--205K--160K--130K--500K--500K
Restricted cash --------------503K--503K--------------0--0
Total current assets 38.50%22.84M43.02%27.46M35.50%31.77M-52.37%13.87M-52.37%13.87M-47.63%16.49M33.25%19.2M32.36%23.45M54.59%29.13M54.59%29.13M
Non current assets
Net PPE 23.79%9.81M-3.30%7.8M-3.79%7.82M29.14%7.84M29.14%7.84M35.10%7.92M37.52%8.06M37.78%8.13M4.89%6.07M4.89%6.07M
-Gross PPE 27.79%11.26M2.74%9.05M1.76%8.97M32.49%8.87M32.49%8.87M34.69%8.81M33.89%8.81M35.02%8.81M6.69%6.7M6.69%6.7M
-Accumulated depreciation -63.40%-1.45M-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
Total non current assets 23.79%9.81M-3.30%7.8M-3.79%7.82M29.14%7.84M29.14%7.84M35.10%7.92M37.52%8.06M37.78%8.13M4.89%6.07M4.89%6.07M
Total assets 33.73%32.65M29.32%35.26M25.39%39.59M-38.31%21.71M-38.31%21.71M-34.65%24.41M34.49%27.27M33.71%31.58M42.91%35.2M42.91%35.2M
Liabilities
Current liabilities
Current debt and capital lease obligation 135.38%153K-50.77%32K-5.88%48K7.41%58K7.41%58K-4.41%65K-29.35%65K-56.41%51K-32.50%54K-32.50%54K
-Current capital lease obligation 135.38%153K-50.77%32K-5.88%48K7.41%58K7.41%58K-4.41%65K-29.35%65K-56.41%51K-32.50%54K-32.50%54K
Payables ----------------------3.32M--3.55M------------
-accounts payable ----------------------3.32M--3.55M------------
Other current liabilities ----------------------350K----------------
Current liabilities 14.61%4.28M82.96%6.61M171.21%6.88M299.10%7.55M299.10%7.55M193.48%3.74M30.14%3.61M57.61%2.54M47.50%1.89M47.50%1.89M
Non current liabilities
Long term debt and capital lease obligation 15,561.54%2.04M-96.55%1K-94.64%3K-87.88%8K-87.88%8K-89.84%13K-79.86%29K-65.22%56K135.71%66K135.71%66K
-Long term capital lease obligation 15,561.54%2.04M-96.55%1K-94.64%3K-87.88%8K-87.88%8K-89.84%13K-79.86%29K-65.22%56K135.71%66K135.71%66K
Total non current liabilities 15,561.54%2.04M-96.55%1K-94.64%3K-87.88%8K-87.88%8K-89.84%13K-79.86%29K-65.22%56K135.71%66K135.71%66K
Total liabilities 68.52%6.32M81.53%6.61M165.47%6.88M286.05%7.56M286.05%7.56M167.59%3.75M24.72%3.64M46.44%2.59M49.39%1.96M49.39%1.96M
Shareholders'equity
Share capital 0.23%87.53M0.00%87.33M0.00%87.33M1.52%87.33M1.52%87.33M7.19%87.33M35.69%87.33M37.14%87.33M41.78%86.02M41.78%86.02M
-common stock 0.23%87.53M0.00%87.33M0.00%87.33M1.52%87.33M1.52%87.33M7.19%87.33M35.69%87.33M37.14%87.33M41.78%86.02M41.78%86.02M
Additional paid-in capital 4.54%33.49M9.00%33.21M86.69%54.17M14.69%32.31M14.69%32.31M14.31%32.04M54.40%30.46M45.66%29.02M45.45%28.17M45.45%28.17M
Retained earnings -19.05%-117.51M-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
Gains losses not affecting retained earnings --21.55M--21.55M--------------------------------
Total stockholders'equity 21.30%25.06M15.37%27.25M7.15%31.05M-57.41%14.16M-57.41%14.16M-42.53%20.66M36.13%23.62M32.68%28.98M42.55%33.24M42.55%33.24M
Noncontrolling interests --1.27M--1.4M--1.66M----------------------------
Total equity 27.42%26.33M21.27%28.65M12.86%32.71M-57.41%14.16M-57.41%14.16M-42.53%20.66M36.13%23.62M32.68%28.98M42.55%33.24M42.55%33.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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