Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 2 hours 26 minutes
S&P/TSX
22,308.93
+361.53
(+1.65%)
S&P 500
5,222.68
+94.89
(+1.85%)
DOW
39,512.84
+837.14
(+2.16%)
CAD/USD
0.7311
-0.0006
(-0.08%)
CRUDE OIL
78.69
+0.43
(+0.55%)
Bitcoin CAD
85,746.52
+2,125.40
(+2.54%)
Frontier Lithium Inc. (LITOF)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.6285
-0.0095
(-1.49%)
At close: 12:24PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.