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Frontier Lithium Inc (FL)

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  • 1.060
  • -0.010-0.93%
15min DelayMarket Closed Jan 22 16:00 ET
244.40MMarket Cap-21.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Frontier Lithium Inc (FL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-41.44%14.95M
-50.48%15.04M
43.77%17.36M
43.77%17.36M
34.29%20.79M
37.03%25.53M
35.90%30.36M
-55.90%12.07M
-55.90%12.07M
-48.67%15.48M
-Cash and cash equivalents
-41.44%14.95M
-50.48%15.04M
43.77%17.36M
43.77%17.36M
34.29%20.79M
37.03%25.53M
35.90%30.36M
-55.90%12.07M
-55.90%12.07M
-48.67%15.48M
Receivables
-80.69%308K
-40.13%670K
43.81%1.51M
43.81%1.51M
112.69%1.71M
286.20%1.6M
14.18%1.12M
-16.40%1.05M
-16.40%1.05M
-39.64%804K
-Taxes receivable
-79.66%204K
14.56%535K
77.09%1.38M
77.09%1.38M
175.11%1.21M
326.81%1M
-32.71%467K
30.59%777K
30.59%777K
-33.23%438K
-Other receivables
-82.43%104K
-79.29%135K
-50.92%134K
-50.92%134K
37.98%505K
--592K
--652K
-58.70%273K
-58.70%273K
--366K
Prepaid assets
----
----
--0
--0
65.85%340K
112.50%340K
126.92%295K
-50.00%250K
-50.00%250K
--205K
Restricted cash
----
----
3.78%522K
3.78%522K
----
----
----
--503K
--503K
----
Total current assets
-44.45%15.26M
-50.57%15.71M
39.74%19.39M
39.74%19.39M
38.50%22.84M
43.02%27.46M
35.50%31.77M
-52.37%13.87M
-52.37%13.87M
-47.63%16.49M
Non current assets
Net PPE
68.84%13.17M
71.06%13.37M
72.78%13.54M
72.78%13.54M
23.79%9.81M
-3.30%7.8M
-3.79%7.82M
29.14%7.84M
29.14%7.84M
35.10%7.92M
-Gross PPE
67.80%15.19M
69.41%15.19M
70.87%15.16M
70.87%15.16M
27.79%11.26M
2.74%9.05M
1.76%8.97M
32.49%8.87M
32.49%8.87M
34.69%8.81M
-Accumulated depreciation
-61.37%-2.02M
-58.19%-1.82M
-56.35%-1.61M
-56.35%-1.61M
-63.40%-1.45M
-67.96%-1.25M
-67.59%-1.15M
-64.96%-1.03M
-64.96%-1.03M
-31.17%-888K
Total non current assets
68.84%13.17M
71.06%13.37M
72.78%13.54M
72.78%13.54M
23.79%9.81M
-3.30%7.8M
-3.79%7.82M
29.14%7.84M
29.14%7.84M
35.10%7.92M
Total assets
-19.39%28.42M
-26.56%29.08M
51.66%32.93M
51.66%32.93M
33.73%32.65M
29.32%35.26M
25.39%39.59M
-38.31%21.71M
-38.31%21.71M
-34.65%24.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
11,256.25%3.63M
260.42%173K
151.72%146K
151.72%146K
135.38%153K
-50.77%32K
-5.88%48K
7.41%58K
7.41%58K
-4.41%65K
-Current debt
--3.47M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
428.13%169K
260.42%173K
151.72%146K
151.72%146K
135.38%153K
-50.77%32K
-5.88%48K
7.41%58K
7.41%58K
-4.41%65K
Payables
--7.11M
--6.58M
8.12%8.1M
8.12%8.1M
----
----
----
--7.49M
--7.49M
--3.32M
-accounts payable
--7.08M
--6.55M
7.66%8.06M
7.66%8.06M
----
----
----
--7.49M
--7.49M
--3.32M
-Total tax payable
--34K
--34K
--34K
--34K
----
----
----
----
----
----
Other current liabilities
--23.48M
--23.48M
--23.48M
--23.48M
----
----
----
----
----
--350K
Current liabilities
417.57%34.22M
339.59%30.24M
320.31%31.72M
320.31%31.72M
14.61%4.28M
82.96%6.61M
171.21%6.88M
299.10%7.55M
299.10%7.55M
193.48%3.74M
Non current liabilities
Long term debt and capital lease obligation
192,100.00%1.92M
179,133.33%5.38M
66,987.50%5.37M
66,987.50%5.37M
15,561.54%2.04M
-96.55%1K
-94.64%3K
-87.88%8K
-87.88%8K
-89.84%13K
-Long term debt
----
--3.42M
--3.37M
--3.37M
----
----
----
----
----
----
-Long term capital lease obligation
192,100.00%1.92M
65,266.67%1.96M
24,887.50%2M
24,887.50%2M
15,561.54%2.04M
-96.55%1K
-94.64%3K
-87.88%8K
-87.88%8K
-89.84%13K
Total non current liabilities
192,100.00%1.92M
179,133.33%5.38M
66,987.50%5.37M
66,987.50%5.37M
15,561.54%2.04M
-96.55%1K
-94.64%3K
-87.88%8K
-87.88%8K
-89.84%13K
Total liabilities
446.56%36.14M
417.54%35.61M
390.91%37.09M
390.91%37.09M
68.52%6.32M
81.53%6.61M
165.47%6.88M
286.05%7.56M
286.05%7.56M
167.59%3.75M
Shareholders'equity
Share capital
1.38%88.54M
0.23%87.53M
0.23%87.53M
0.23%87.53M
0.23%87.53M
0.00%87.33M
0.00%87.33M
1.52%87.33M
1.52%87.33M
7.19%87.33M
-common stock
1.38%88.54M
0.23%87.53M
0.23%87.53M
0.23%87.53M
0.23%87.53M
0.00%87.33M
0.00%87.33M
1.52%87.33M
1.52%87.33M
7.19%87.33M
Additional paid-in capital
-2.37%32.42M
-39.46%32.8M
1.50%32.8M
1.50%32.8M
4.54%33.49M
9.00%33.21M
86.69%54.17M
14.69%32.31M
14.69%32.31M
14.31%32.04M
Retained earnings
-11.84%-128.43M
-14.67%-126.64M
-17.97%-124.44M
-17.97%-124.44M
-19.05%-117.51M
-21.94%-114.83M
-26.42%-110.44M
-30.30%-105.48M
-30.30%-105.48M
-34.20%-98.7M
Gains losses not affecting retained earnings
-104.38%-943K
---943K
---943K
---943K
--21.55M
--21.55M
----
--0
--0
----
Total stockholders'equity
-130.87%-8.41M
-123.38%-7.26M
-135.75%-5.06M
-135.75%-5.06M
21.30%25.06M
15.37%27.25M
7.15%31.05M
-57.41%14.16M
-57.41%14.16M
-42.53%20.66M
Noncontrolling interests
-50.39%692K
-56.16%726K
--904K
--904K
--1.27M
--1.4M
--1.66M
--0
--0
----
Total equity
-126.95%-7.72M
-119.98%-6.54M
-129.36%-4.16M
-129.36%-4.16M
27.42%26.33M
21.27%28.65M
12.86%32.71M
-57.41%14.16M
-57.41%14.16M
-42.53%20.66M
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
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -41.44%14.95M-50.48%15.04M43.77%17.36M43.77%17.36M34.29%20.79M37.03%25.53M35.90%30.36M-55.90%12.07M-55.90%12.07M-48.67%15.48M
-Cash and cash equivalents -41.44%14.95M-50.48%15.04M43.77%17.36M43.77%17.36M34.29%20.79M37.03%25.53M35.90%30.36M-55.90%12.07M-55.90%12.07M-48.67%15.48M
Receivables -80.69%308K-40.13%670K43.81%1.51M43.81%1.51M112.69%1.71M286.20%1.6M14.18%1.12M-16.40%1.05M-16.40%1.05M-39.64%804K
-Taxes receivable -79.66%204K14.56%535K77.09%1.38M77.09%1.38M175.11%1.21M326.81%1M-32.71%467K30.59%777K30.59%777K-33.23%438K
-Other receivables -82.43%104K-79.29%135K-50.92%134K-50.92%134K37.98%505K--592K--652K-58.70%273K-58.70%273K--366K
Prepaid assets ----------0--065.85%340K112.50%340K126.92%295K-50.00%250K-50.00%250K--205K
Restricted cash --------3.78%522K3.78%522K--------------503K--503K----
Total current assets -44.45%15.26M-50.57%15.71M39.74%19.39M39.74%19.39M38.50%22.84M43.02%27.46M35.50%31.77M-52.37%13.87M-52.37%13.87M-47.63%16.49M
Non current assets
Net PPE 68.84%13.17M71.06%13.37M72.78%13.54M72.78%13.54M23.79%9.81M-3.30%7.8M-3.79%7.82M29.14%7.84M29.14%7.84M35.10%7.92M
-Gross PPE 67.80%15.19M69.41%15.19M70.87%15.16M70.87%15.16M27.79%11.26M2.74%9.05M1.76%8.97M32.49%8.87M32.49%8.87M34.69%8.81M
-Accumulated depreciation -61.37%-2.02M-58.19%-1.82M-56.35%-1.61M-56.35%-1.61M-63.40%-1.45M-67.96%-1.25M-67.59%-1.15M-64.96%-1.03M-64.96%-1.03M-31.17%-888K
Total non current assets 68.84%13.17M71.06%13.37M72.78%13.54M72.78%13.54M23.79%9.81M-3.30%7.8M-3.79%7.82M29.14%7.84M29.14%7.84M35.10%7.92M
Total assets -19.39%28.42M-26.56%29.08M51.66%32.93M51.66%32.93M33.73%32.65M29.32%35.26M25.39%39.59M-38.31%21.71M-38.31%21.71M-34.65%24.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 11,256.25%3.63M260.42%173K151.72%146K151.72%146K135.38%153K-50.77%32K-5.88%48K7.41%58K7.41%58K-4.41%65K
-Current debt --3.47M------------------------------------
-Current capital lease obligation 428.13%169K260.42%173K151.72%146K151.72%146K135.38%153K-50.77%32K-5.88%48K7.41%58K7.41%58K-4.41%65K
Payables --7.11M--6.58M8.12%8.1M8.12%8.1M--------------7.49M--7.49M--3.32M
-accounts payable --7.08M--6.55M7.66%8.06M7.66%8.06M--------------7.49M--7.49M--3.32M
-Total tax payable --34K--34K--34K--34K------------------------
Other current liabilities --23.48M--23.48M--23.48M--23.48M----------------------350K
Current liabilities 417.57%34.22M339.59%30.24M320.31%31.72M320.31%31.72M14.61%4.28M82.96%6.61M171.21%6.88M299.10%7.55M299.10%7.55M193.48%3.74M
Non current liabilities
Long term debt and capital lease obligation 192,100.00%1.92M179,133.33%5.38M66,987.50%5.37M66,987.50%5.37M15,561.54%2.04M-96.55%1K-94.64%3K-87.88%8K-87.88%8K-89.84%13K
-Long term debt ------3.42M--3.37M--3.37M------------------------
-Long term capital lease obligation 192,100.00%1.92M65,266.67%1.96M24,887.50%2M24,887.50%2M15,561.54%2.04M-96.55%1K-94.64%3K-87.88%8K-87.88%8K-89.84%13K
Total non current liabilities 192,100.00%1.92M179,133.33%5.38M66,987.50%5.37M66,987.50%5.37M15,561.54%2.04M-96.55%1K-94.64%3K-87.88%8K-87.88%8K-89.84%13K
Total liabilities 446.56%36.14M417.54%35.61M390.91%37.09M390.91%37.09M68.52%6.32M81.53%6.61M165.47%6.88M286.05%7.56M286.05%7.56M167.59%3.75M
Shareholders'equity
Share capital 1.38%88.54M0.23%87.53M0.23%87.53M0.23%87.53M0.23%87.53M0.00%87.33M0.00%87.33M1.52%87.33M1.52%87.33M7.19%87.33M
-common stock 1.38%88.54M0.23%87.53M0.23%87.53M0.23%87.53M0.23%87.53M0.00%87.33M0.00%87.33M1.52%87.33M1.52%87.33M7.19%87.33M
Additional paid-in capital -2.37%32.42M-39.46%32.8M1.50%32.8M1.50%32.8M4.54%33.49M9.00%33.21M86.69%54.17M14.69%32.31M14.69%32.31M14.31%32.04M
Retained earnings -11.84%-128.43M-14.67%-126.64M-17.97%-124.44M-17.97%-124.44M-19.05%-117.51M-21.94%-114.83M-26.42%-110.44M-30.30%-105.48M-30.30%-105.48M-34.20%-98.7M
Gains losses not affecting retained earnings -104.38%-943K---943K---943K---943K--21.55M--21.55M------0--0----
Total stockholders'equity -130.87%-8.41M-123.38%-7.26M-135.75%-5.06M-135.75%-5.06M21.30%25.06M15.37%27.25M7.15%31.05M-57.41%14.16M-57.41%14.16M-42.53%20.66M
Noncontrolling interests -50.39%692K-56.16%726K--904K--904K--1.27M--1.4M--1.66M--0--0----
Total equity -126.95%-7.72M-119.98%-6.54M-129.36%-4.16M-129.36%-4.16M27.42%26.33M21.27%28.65M12.86%32.71M-57.41%14.16M-57.41%14.16M-42.53%20.66M
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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