FL.V TSXV
Frontier Lithium Inc.
1W: -6.6%
1M: +3.7%
3M: -9.6%
YTD: -51.1%
1Y: -13.3%
3Y: -70.1%
5Y: -47.5%
C$0.43 ($0.30)
+0.00 (+0.00%)
Weekly Expected Move ±6.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$23M
-30.5% ▼
5Y CAGR: -1.9%
Total Liabilities
$35M
-4.5% ▼
5Y CAGR: +91.3%
Shareholders Equity
-$13M
-156.1% ▼
Cash & Investments
$9M
-46.5% ▼
5Y CAGR: -2.1%
Total Debt
$6M
+0.7% ▲
5Y CAGR: +138.6%
Net Debt
-$4M
+68.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $27M | $1M | $17M | $9M |
| Short-Term Investments | $9K | $0 | $11M | $0 | $0 |
| Cash & ST Investments | $18M | $27M | $12M | $17M | $9M |
| Net Receivables | $1M | $1M | $1M | $2M | $299K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $503K | $522K | $500K |
| Total Current Assets | $19M | $29M | $14M | $19M | $10M |
| Property, Plant & Equip. | $6M | $6M | $2M | $14M | $13M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $5M | $0 | $0 |
| Total Non-Current Assets | $6M | $6M | $8M | $14M | $13M |
| Total Assets | $25M | $35M | $22M | $33M | $23M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $8M | $7M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $2M | $7M | $23M | $23M |
| Total Current Liabilities | $1M | $2M | $8M | $32M | $34M |
| Long-Term Debt | $0 | $0 | $0 | $3M | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $28K | $66K | $8K | $5M | $2M |
| Total Liabilities | $1M | $2M | $8M | $37M | $35M |
| — Equity — | |||||
| Common Stock | $61M | $86M | $87M | $88M | $89M |
| Retained Earnings | -$57M | -$81M | -$105M | -$124M | -$135M |
| Accumulated OCI | $0 | $0 | $0 | -$943K | -$127K |
| Total Stockholders Equity | $23M | $33M | $14M | -$5M | -$13M |
| Total Liabilities & Equity | $25M | $35M | $22M | $33M | $23M |
| — Key Metrics — | |||||
| Total Debt | $108K | $120K | $66K | $6M | $6M |
| Net Debt | -$18M | -$27M | -$1M | -$12M | -$4M |
| Total Investments | $9K | $0 | $11M | $0 | $0 |