CA Stock MarketDetailed Quotes

FL Frontier Lithium Inc

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  • 0.600
  • -0.010-1.64%
15min DelayMarket Closed Oct 18 16:00 ET
136.58MMarket Cap-6000P/E (TTM)

Frontier Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
83.99%13.32M
-Cash and cash equivalents
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
84.37%13.32M
-Accounts receivable
----
----
----
----
-70.48%178K
-57.31%286K
----
----
--676K
--603K
Total current assets
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
74.93%14.41M
Non current assets
-Accumulated depreciation
-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
-76.95%-716K
-Long term equity investment
-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
138.89%144K
Regulatory assets
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
396.24%1.09M
Total assets
-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
369.47%487K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
944.74%92K
-Current capital lease obligation
-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
944.74%92K
-accounts payable
----
----
----
--3.32M
--3.55M
----
----
----
----
----
-Total tax payable
-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
138.89%144K
Current liabilities
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
168.96%2.78M
Non current liabilities
-Long term debt
-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
610.06%144K
Non current accrued expenses
-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
-71.56%5.86M
Total non current liabilities
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
167.30%2.92M
Shareholders'equity
Share capital
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
42.92%64.36M
-common stock
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
42.92%64.36M
Additional paid-in capital
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
6.45%19.73M
Retained earnings
----
--503K
--503K
----
----
----
--0
--0
----
----
Total equity
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
-29.74%20.27M
(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(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 35.90%30.36M-55.90%12.07M-55.90%12.07M-48.67%15.48M39.86%18.63M33.38%22.34M54.71%27.37M54.71%27.37M277.59%30.16M83.99%13.32M
-Cash and cash equivalents 35.90%30.36M-55.90%12.07M-55.90%12.07M-48.67%15.48M39.86%18.63M33.43%22.34M54.79%27.37M54.79%27.37M278.18%30.16M84.37%13.32M
-Accounts receivable -----------------70.48%178K-57.31%286K----------676K--603K
Total current assets 35.50%31.77M-52.37%13.87M-52.37%13.87M-47.63%16.49M33.25%19.2M32.36%23.45M54.59%29.13M54.59%29.13M70.26%31.49M74.93%14.41M
Non current assets
-Accumulated depreciation -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-76.95%-716K
-Long term equity investment -94.64%3K-87.88%8K-87.88%8K-89.84%13K-79.86%29K-65.22%56K135.71%66K135.71%66K122.85%128K138.89%144K
Regulatory assets 14.18%1.12M-16.40%1.05M-16.40%1.05M-39.64%804K-62.11%413K1.24%980K9.31%1.26M9.31%1.26M379.34%1.33M396.24%1.09M
Total assets -32.71%467K30.59%777K30.59%777K-33.23%438K-51.75%235K132.89%694K150.00%595K150.00%595K420.42%656K369.47%487K
Liabilities
Current liabilities
Current debt and capital lease obligation -5.88%48K7.41%58K7.41%58K-4.41%65K-29.35%65K-56.41%51K-32.50%54K-32.50%54K560.26%68K944.74%92K
-Current capital lease obligation -5.88%48K7.41%58K7.41%58K-4.41%65K-29.35%65K-56.41%51K-32.50%54K-32.50%54K560.26%68K944.74%92K
-accounts payable --------------3.32M--3.55M--------------------
-Total tax payable -94.64%3K-87.88%8K-87.88%8K-89.84%13K-79.86%29K-65.22%56K135.71%66K135.71%66K122.85%128K138.89%144K
Current liabilities 171.21%6.88M299.10%7.55M299.10%7.55M193.48%3.74M30.14%3.61M57.61%2.54M47.50%1.89M47.50%1.89M50.72%1.27M168.96%2.78M
Non current liabilities
-Long term debt -94.64%3K-87.88%8K-87.88%8K-89.84%13K-79.86%29K-65.22%56K135.71%66K135.71%66K634.07%128K610.06%144K
Non current accrued expenses -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-72.90%5.86M-71.56%5.86M
Total non current liabilities 165.47%6.88M286.05%7.56M286.05%7.56M167.59%3.75M24.72%3.64M46.44%2.59M49.39%1.96M49.39%1.96M55.32%1.4M167.30%2.92M
Shareholders'equity
Share capital 0.00%87.33M1.52%87.33M1.52%87.33M7.19%87.33M35.69%87.33M37.14%87.33M41.78%86.02M41.78%86.02M42.71%81.47M42.92%64.36M
-common stock 0.00%87.33M1.52%87.33M1.52%87.33M7.19%87.33M35.69%87.33M37.14%87.33M41.78%86.02M41.78%86.02M42.71%81.47M42.92%64.36M
Additional paid-in capital 86.69%54.17M14.69%32.31M14.69%32.31M14.31%32.04M54.40%30.46M45.66%29.02M45.45%28.17M45.45%28.17M46.93%28.02M6.45%19.73M
Retained earnings ------503K--503K--------------0--0--------
Total equity 25.39%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-6.93%37.35M-29.74%20.27M

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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