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Frontier Lithium Inc. (FL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.8600+0.0700 (+8.86%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,371
17,683
10,345
Other Short Term Investments
0
9
10
Total Cash
27,371
17,692
10,355
Net Receivables
661
911
455
Total Current Assets
29,127
18,841
10,936
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,695
6,275
1,024
Accumulated Depreciation
-625
-488
-383
Net property, plant and equipment
6,070
5,787
641
Total non-current assets
6,070
5,787
641
Total Assets
35,197
24,628
11,577
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
1,891
1,282
1,315
Non-current liabilities
Long Term Debt
-
-
40
Total non-current liabilities
66
28
66
Total Liabilities
1,957
1,310
1,381
Stockholders' Equity
Common Stock
86,023
60,673
40,146
Retained Earnings
-80,956
-56,724
-45,773
Total stockholders' equity
33,240
23,318
10,196
Total liabilities and stockholders' equity
35,197
24,628
11,577