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FL Frontier Lithium Inc

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  • 0.790
  • -0.020-2.47%
15min DelayMarket Closed May 28 16:00 ET
179.83MMarket Cap-7181P/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
(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
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
139.70%16.75M
70.85%17.69M
70.85%17.69M
-Cash and cash equivalents
-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
139.99%16.74M
70.93%17.68M
70.93%17.68M
-Accounts receivable
----
-70.48%178K
-57.31%286K
-27.44%661K
-27.44%661K
--676K
--603K
--670K
100.22%911K
100.22%911K
Total current assets
-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
106.36%17.72M
72.28%18.84M
72.28%18.84M
Non current assets
-Accumulated depreciation
-31.17%-888K
-4.19%-746K
-9.08%-685K
-28.07%-625K
-28.07%-625K
-61.41%-677K
-76.95%-716K
-61.07%-628K
-27.42%-488K
-27.42%-488K
-Long term equity investment
-89.84%13K
-79.86%29K
-65.22%56K
135.71%66K
135.71%66K
122.85%128K
138.89%144K
155.05%161K
-57.58%28K
-57.58%28K
Regulatory assets
-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
525.47%968K
97.76%1.15M
97.76%1.15M
Total assets
-33.23%438K
-51.75%235K
132.89%694K
150.00%595K
150.00%595K
420.42%656K
369.47%487K
287.28%298K
--238K
--238K
Liabilities
Current liabilities
Current debt and capital lease obligation
-4.41%65K
-29.35%65K
-56.41%51K
-32.50%54K
-32.50%54K
560.26%68K
944.74%92K
1,499.67%117K
1,233.33%80K
1,233.33%80K
-Current capital lease obligation
-4.41%65K
-29.35%65K
-56.41%51K
-32.50%54K
-32.50%54K
560.26%68K
944.74%92K
1,499.67%117K
1,233.33%80K
1,233.33%80K
-accounts payable
--3.32M
--3.55M
----
----
----
----
----
----
----
----
-Total tax payable
-89.84%13K
-79.86%29K
-65.22%56K
135.71%66K
135.71%66K
122.85%128K
138.89%144K
155.05%161K
-57.58%28K
-57.58%28K
Current liabilities
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
65.42%1.61M
-2.51%1.28M
-2.51%1.28M
Non current liabilities
-Long term debt
-89.84%13K
-79.86%29K
-65.22%56K
135.71%66K
135.71%66K
634.07%128K
610.06%144K
596.25%161K
7.69%28K
7.69%28K
Non current accrued expenses
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
-71.12%5.9M
802.81%5.79M
802.81%5.79M
Total non current liabilities
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
70.88%1.77M
-5.14%1.31M
-5.14%1.31M
Shareholders'equity
Share capital
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
42.03%63.68M
51.13%60.67M
51.13%60.67M
-common stock
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
42.03%63.68M
51.13%60.67M
51.13%60.67M
Additional paid-in capital
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
13.74%19.92M
22.41%19.37M
22.41%19.37M
Total equity
-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
-18.59%23.61M
112.73%24.63M
112.73%24.63M
(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(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.67%15.48M39.86%18.63M33.38%22.34M54.71%27.37M54.71%27.37M277.59%30.16M83.99%13.32M139.70%16.75M70.85%17.69M70.85%17.69M
-Cash and cash equivalents -48.67%15.48M39.86%18.63M33.43%22.34M54.79%27.37M54.79%27.37M278.18%30.16M84.37%13.32M139.99%16.74M70.93%17.68M70.93%17.68M
-Accounts receivable -----70.48%178K-57.31%286K-27.44%661K-27.44%661K--676K--603K--670K100.22%911K100.22%911K
Total current assets -47.63%16.49M33.25%19.2M32.36%23.45M54.59%29.13M54.59%29.13M70.26%31.49M74.93%14.41M106.36%17.72M72.28%18.84M72.28%18.84M
Non current assets
-Accumulated depreciation -31.17%-888K-4.19%-746K-9.08%-685K-28.07%-625K-28.07%-625K-61.41%-677K-76.95%-716K-61.07%-628K-27.42%-488K-27.42%-488K
-Long term equity investment -89.84%13K-79.86%29K-65.22%56K135.71%66K135.71%66K122.85%128K138.89%144K155.05%161K-57.58%28K-57.58%28K
Regulatory assets -39.64%804K-62.11%413K1.24%980K9.31%1.26M9.31%1.26M379.34%1.33M396.24%1.09M525.47%968K97.76%1.15M97.76%1.15M
Total assets -33.23%438K-51.75%235K132.89%694K150.00%595K150.00%595K420.42%656K369.47%487K287.28%298K--238K--238K
Liabilities
Current liabilities
Current debt and capital lease obligation -4.41%65K-29.35%65K-56.41%51K-32.50%54K-32.50%54K560.26%68K944.74%92K1,499.67%117K1,233.33%80K1,233.33%80K
-Current capital lease obligation -4.41%65K-29.35%65K-56.41%51K-32.50%54K-32.50%54K560.26%68K944.74%92K1,499.67%117K1,233.33%80K1,233.33%80K
-accounts payable --3.32M--3.55M--------------------------------
-Total tax payable -89.84%13K-79.86%29K-65.22%56K135.71%66K135.71%66K122.85%128K138.89%144K155.05%161K-57.58%28K-57.58%28K
Current liabilities 193.48%3.74M30.14%3.61M57.61%2.54M47.50%1.89M47.50%1.89M50.72%1.27M168.96%2.78M65.42%1.61M-2.51%1.28M-2.51%1.28M
Non current liabilities
-Long term debt -89.84%13K-79.86%29K-65.22%56K135.71%66K135.71%66K634.07%128K610.06%144K596.25%161K7.69%28K7.69%28K
Non current accrued expenses 35.10%7.92M37.52%8.06M37.78%8.13M4.89%6.07M4.89%6.07M-72.90%5.86M-71.56%5.86M-71.12%5.9M802.81%5.79M802.81%5.79M
Total non current liabilities 167.59%3.75M24.72%3.64M46.44%2.59M49.39%1.96M49.39%1.96M55.32%1.4M167.30%2.92M70.88%1.77M-5.14%1.31M-5.14%1.31M
Shareholders'equity
Share capital 7.19%87.33M35.69%87.33M37.14%87.33M41.78%86.02M41.78%86.02M42.71%81.47M42.92%64.36M42.03%63.68M51.13%60.67M51.13%60.67M
-common stock 7.19%87.33M35.69%87.33M37.14%87.33M41.78%86.02M41.78%86.02M42.71%81.47M42.92%64.36M42.03%63.68M51.13%60.67M51.13%60.67M
Additional paid-in capital 14.31%32.04M54.40%30.46M45.66%29.02M45.45%28.17M45.45%28.17M46.93%28.02M6.45%19.73M13.74%19.92M22.41%19.37M22.41%19.37M
Total equity -34.65%24.41M34.49%27.27M33.71%31.58M42.91%35.2M42.91%35.2M-6.93%37.35M-29.74%20.27M-18.59%23.61M112.73%24.63M112.73%24.63M

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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