Frontier Lithium Inc
XTSX:FL
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Balance Sheet
Balance Sheet Decomposition
Frontier Lithium Inc
Frontier Lithium Inc
Balance Sheet
Frontier Lithium Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
10
|
18
|
1
|
1
|
11
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
11
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
10
|
18
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
11
|
7
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
11
|
19
|
29
|
14
|
19
|
|
| PP&E Net |
1
|
1
|
2
|
2
|
2
|
3
|
5
|
8
|
9
|
10
|
10
|
1
|
2
|
3
|
4
|
6
|
8
|
11
|
13
|
1
|
6
|
6
|
8
|
14
|
|
| PP&E Gross |
1
|
1
|
2
|
2
|
2
|
3
|
5
|
0
|
9
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
1
|
6
|
6
|
8
|
14
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
+17%
|
2
+12%
|
2
+13%
|
2
+21%
|
5
+104%
|
6
+32%
|
8
+35%
|
10
+19%
|
10
+5%
|
10
-3%
|
2
-76%
|
2
+2%
|
3
+41%
|
6
+65%
|
7
+19%
|
9
+36%
|
12
+32%
|
14
+14%
|
12
-15%
|
25
+113%
|
35
+43%
|
22
-38%
|
33
+52%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
7
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
8
|
32
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
0
N/A
|
0
-21%
|
0
+27%
|
0
-47%
|
0
+40%
|
0
+14%
|
0
+19%
|
1
+161%
|
1
+21%
|
1
+9%
|
1
+5%
|
1
-45%
|
1
-7%
|
1
+26%
|
1
-36%
|
0
-15%
|
1
+61%
|
1
-11%
|
1
-5%
|
1
+108%
|
1
-5%
|
2
+49%
|
8
+286%
|
38
+403%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3
|
4
|
4
|
5
|
5
|
7
|
8
|
10
|
11
|
12
|
13
|
13
|
14
|
15
|
18
|
20
|
24
|
27
|
30
|
40
|
61
|
86
|
87
|
88
|
|
| Retained Earnings |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
7
|
14
|
15
|
16
|
17
|
18
|
22
|
24
|
26
|
46
|
57
|
81
|
105
|
124
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
4
|
7
|
8
|
8
|
16
|
19
|
28
|
32
|
32
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+33%
|
1
+8%
|
2
+30%
|
2
+19%
|
4
+116%
|
6
+33%
|
7
+26%
|
9
+18%
|
9
+4%
|
9
-4%
|
2
-81%
|
2
+6%
|
3
+48%
|
5
+101%
|
6
+23%
|
8
+34%
|
11
+36%
|
13
+15%
|
10
-21%
|
23
+129%
|
33
+43%
|
14
-57%
|
5
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+17%
|
2
+12%
|
2
+13%
|
2
+21%
|
5
+104%
|
6
+32%
|
8
+35%
|
10
+19%
|
10
+5%
|
10
-3%
|
2
-76%
|
2
+2%
|
3
+41%
|
6
+65%
|
7
+19%
|
9
+36%
|
12
+32%
|
14
+14%
|
12
-15%
|
25
+113%
|
35
+43%
|
22
-38%
|
33
+52%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
16
|
17
|
18
|
20
|
24
|
27
|
34
|
43
|
50
|
54
|
63
|
80
|
95
|
119
|
129
|
140
|
152
|
162
|
189
|
209
|
227
|
228
|
228
|
|
