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Frontier Lithium Inc. (LITOF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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0.6060+0.0060 (+1.00%)
At close: 01:43PM 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
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
27,371
17,683
10,345
763
Other Short Term Investments
0
9
10
3
Total Cash
27,371
17,692
10,355
766
Net Receivables
661
911
455
213
Total Current Assets
29,127
18,841
10,936
979
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,695
6,275
1,024
590
Accumulated Depreciation
-625
-488
-383
-297.899
Net property, plant and equipment
6,070
5,787
641
590
Total non-current assets
6,070
5,787
641
590
Total Assets
35,197
24,628
11,577
1,569
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
1,891
1,282
1,315
665
Non-current liabilities
Long Term Debt
-
-
40
-
Total non-current liabilities
66
28
66
0
Total Liabilities
1,957
1,310
1,381
665
Stockholders' Equity
Common Stock
86,023
60,673
40,146
29,987
Retained Earnings
-80,956
-56,724
-45,773
-37,540
Total stockholders' equity
33,240
23,318
10,196
904
Total liabilities and stockholders' equity
35,197
24,628
11,577
1,569