FL.V - Frontier Lithium Inc.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-03-30
2018-03-30
2017-03-30
2016-03-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
660
502
701
1,451
Short Term Investments
76
124
215
-
Total Cash
736
626
916
1,451
Net Receivables
-
-
-
-
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
945
724
1,044
1,634
Non-current assets
Property Plant and Equipment
Gross property, plant and equipment
11,208
8,512
5,774
3,928
Accumulated Depreciation
-227
-174
-147
-122
Net property, plant and equipment
10,981
8,338
5,627
3,806
Equity and other investments
-
-
0
166
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
-
-
0
0
Total non-current assets
10,981
8,338
5,627
3,972
Total Assets
11,926
9,062
6,672
5,606
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
-
-
-
576
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
27
-
0
0
Total Current Liabilities
702
793
492
576
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
702
793
492
576
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-23,910
-22,267
-18,495
-17,272
Accumulated other comprehensive income
-
-
0
-
Total Stockholder Equity
11,224
8,269
6,180
5,030
Total liabilities and stockholders' equity
11,926
9,062
6,672
5,606